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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 |
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| Opening Balance | 1,56,17,509.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,16,309.00 | 0.00 | 0.00 | 4,06,656.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,72,500.00 | 1,25,000.00 |
| August, 2021 | 84,580.00 | 0.00 | 0.00 | 3,37,500.00 | 1,25,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,11,242.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,37,496.00 | 0.00 |
| Januaury, 2022 | 76,38,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 75,000.00 |
| March, 2022 | 31,17,889.00 | 0.00 | 0.00 | 3,24,999.00 | 0.00 |
| Total | 1,75,57,303.00 | 0.00 | 0.00 | 64,25,393.50 | 3,25,000.00 |
| 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 |