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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 Sarucharai |
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| Opening Balance | 16,53,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,94,174.00 | 0.00 | 0.00 | 3,43,623.00 | 0.00 |
| May, 2021 | 13,703.00 | 0.00 | 0.00 | 8,62,226.00 | 17,650.00 |
| June, 2021 | 6,574.00 | 0.00 | 0.00 | 74,897.00 | 0.00 |
| July, 2021 | 7,79,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,576.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,271.00 | 0.00 |
| December, 2021 | 21,86,046.00 | 0.00 | 0.00 | 1,32,664.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 54,198.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 3,000.00 | 0.00 | 0.00 | 1,01,055.00 | 0.00 |
| Total | 58,37,548.00 | 0.00 | 0.00 | 18,58,487.00 | 17,650.00 |
| 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 |