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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:-Kaliapani |
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| Opening Balance | 1,84,70,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,264.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| May, 2021 | 30,91,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,11,382.00 | 0.00 |
| July, 2021 | 41,681.00 | 0.00 | 0.00 | 6,86,382.00 | 0.00 |
| August, 2021 | 26,106.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2021 | 43,701.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,22,764.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,64,415.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2022 | 3,856.00 | 0.00 | 0.00 | 11,854.00 | 0.00 |
| March, 2022 | 15,37,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,15,871.00 | 0.00 | 0.00 | 28,20,531.00 | 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 |