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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:-Jorhat Central |
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| Opening Balance | 1,05,76,522.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,71,004.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,66,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,47,500.00 | 0.00 |
| December, 2021 | 46,61,892.00 | 0.00 | 0.00 | 3,30,251.00 | 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 | 0.00 | 0.00 | 0.00 | 4,85,502.00 | 0.00 |
| Total | 46,61,892.00 | 0.00 | 0.00 | 34,95,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |