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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:-Pachim Charigaon |
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| Opening Balance | 12,05,810.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,000.00 | 0.00 | 0.00 | 2,80,031.70 | 0.00 |
| May, 2021 | 17,54,185.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| June, 2021 | 6,555.00 | 0.00 | 0.00 | 4,13,780.70 | 5,576.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,035.40 | 37,500.00 |
| August, 2021 | 5,30,519.00 | 0.00 | 0.00 | 61,953.00 | 0.00 |
| September, 2021 | 10,113.00 | 0.00 | 0.00 | 27,414.00 | 0.00 |
| October, 2021 | 32,700.00 | 0.00 | 0.00 | 50,537.70 | 0.00 |
| November, 2021 | 22,171.00 | 0.00 | 0.00 | 15,099.00 | 0.00 |
| December, 2021 | 1,051.00 | 0.00 | 0.00 | 21,816.70 | 0.00 |
| Januaury, 2022 | 13,21,811.00 | 0.00 | 0.00 | 69,226.92 | 0.00 |
| February, 2022 | 47,559.00 | 0.00 | 0.00 | 15,242.00 | 0.00 |
| March, 2022 | 4,42,599.00 | 0.00 | 0.00 | 41,639.35 | 0.00 |
| Total | 41,77,263.00 | 0.00 | 0.00 | 10,75,336.47 | 43,076.00 |
| 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 |