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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:-Pub Charigaon |
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| Opening Balance | 5,44,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,03,098.00 | 0.00 | 0.00 | 57,349.00 | 57,349.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,349.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,198.00 | 36,698.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 20,000.00 |
| August, 2021 | 3,28,387.00 | 0.00 | 0.00 | 76,832.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,21,000.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,701.00 | 0.00 | 0.00 | 140.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,04,000.00 | 0.00 | 0.00 | 1,18,500.00 | 72,300.00 |
| Total | 32,62,186.00 | 0.00 | 0.00 | 6,29,428.40 | 1,86,347.00 |
| 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 |