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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:-Kokadonga Bekajan |
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| Opening Balance | 68,46,992.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,950.00 | 14,950.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,56,794.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,75,921.00 | 0.00 |
| October, 2021 | 15,54,000.00 | 0.00 | 0.00 | 19,18,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,90,000.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,71,250.00 | 1,38,750.00 |
| March, 2022 | 26,77,153.00 | 0.00 | 0.00 | 13,58,696.00 | 39,800.00 |
| Total | 77,78,247.00 | 0.00 | 0.00 | 58,02,063.00 | 1,93,500.00 |
| 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 |