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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:-Namchungi |
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| Opening Balance | 24,52,919.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,37,332.00 | 0.00 | 0.00 | 11,22,662.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,90,637.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,51,275.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,187.00 | 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 | 6,88,367.00 | 0.00 | 0.00 | 2,82,547.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 14,32,000.00 | 0.00 | 0.00 | 73,074.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,34,000.00 | 0.00 | 0.00 | 9,83,000.00 | 52,000.00 |
| Total | 61,91,699.00 | 0.00 | 0.00 | 38,46,382.00 | 52,000.00 |
| 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 |