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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Hojai,Block Panchayat & Equivalent:-Jugijan,Village Panchayat & Equivalent:-Radhanagar |
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| Opening Balance | 12,97,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,87,560.00 | 3,183.00 |
| May, 2021 | 27,54,454.50 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,25,623.00 | 0.00 |
| July, 2021 | 63,322.00 | 0.00 | 0.00 | 15,659.00 | 0.00 |
| August, 2021 | 6,13,067.00 | 0.00 | 0.00 | 5,27,000.00 | 60,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,41,755.00 | 2,43,200.00 |
| December, 2021 | 9,71,000.00 | 0.00 | 0.00 | 5,16,755.00 | 98,555.00 |
| Januaury, 2022 | 16,18,000.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,19,843.50 | 0.00 | 0.00 | 26,52,152.00 | 4,04,938.00 |
| 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 |