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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:-Rajabahar |
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| Opening Balance | 19,59,530.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,183.00 | 0.00 | 0.00 | 2,07,412.00 | 9,803.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,803.00 |
| June, 2021 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,15,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,10,000.00 | 0.00 | 0.00 | 14,806.00 | 9,803.00 |
| September, 2021 | 6,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,51,000.00 | 0.00 | 0.00 | 3,75,936.60 | 0.00 |
| Total | 18,39,598.00 | 0.00 | 0.00 | 5,98,154.60 | 29,409.00 |
| 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 |