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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:-Turung |
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| Opening Balance | 21,89,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,824.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,36,927.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| August, 2021 | 4,01,671.00 | 0.00 | 0.00 | 9,50,665.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,95,000.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,73,128.00 | 0.00 | 0.00 | 6,06,414.00 | 0.00 |
| Total | 27,74,723.00 | 0.00 | 0.00 | 24,36,806.00 | 0.00 |
| 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 |