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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-North West Jorhat,Village Panchayat & Equivalent:-Madhya Charigaon |
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| Opening Balance | 4,38,577.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,41,504.00 | 31,822.00 |
| May, 2021 | 14,78,166.00 | 0.00 | 0.00 | 87,248.00 | 0.00 |
| June, 2021 | 24,207.00 | 0.00 | 0.00 | 91,048.00 | 17,764.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,73,305.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,48,781.00 | 0.00 | 0.00 | 22,207.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,74,000.00 | 0.00 | 0.00 | 2,034.34 | 2,034.34 |
| Total | 37,99,863.00 | 0.00 | 0.00 | 5,12,619.94 | 51,620.34 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |