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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:-Charapani |
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| Opening Balance | 31,77,624.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,211.00 | 0.00 | 0.00 | 1,53,700.00 | 1,37,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,729.00 | 0.00 |
| August, 2021 | 5,78,638.00 | 0.00 | 0.00 | 9,64,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,02,750.00 | 50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,80,915.00 | 0.00 | 0.00 | 4,85,500.00 | 0.00 |
| Januaury, 2022 | 20,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,36,416.00 | 0.00 |
| Total | 25,51,241.00 | 0.00 | 0.00 | 25,31,345.00 | 1,87,500.00 |
| 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 |