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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:-Titabor,Village Panchayat & Equivalent:-Birinasayek |
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| Opening Balance | 4,11,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,46,201.85 | 0.00 | 0.00 | 39,000.00 | 39,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 32,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,985.00 | 0.00 |
| August, 2021 | 5,83,340.00 | 0.00 | 0.00 | 12,27,314.00 | 1,09,731.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,28,022.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,886.00 | 0.00 |
| November, 2021 | 17,982.00 | 0.00 | 0.00 | 1,12,720.00 | 0.00 |
| December, 2021 | 9,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,37,000.00 | 0.00 | 0.00 | 2,65,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,88,449.00 | 0.00 | 0.00 | 3,83,668.00 | 22,500.00 |
| Total | 69,94,972.85 | 0.00 | 0.00 | 30,52,325.00 | 2,03,231.00 |
| 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 |