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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:-North West Jorhat |
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| Opening Balance | 1,52,98,773.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,59,409.00 | 0.00 | 0.00 | 15,36,273.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,389.00 | 0.00 | 0.00 | 20,48,773.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,58,773.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,886.50 | 0.00 |
| Januaury, 2022 | 80,27,426.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,90,731.00 | 0.00 | 0.00 | 5,11,886.50 | 0.00 |
| Total | 1,80,63,955.00 | 0.00 | 0.00 | 64,95,092.00 | 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 |