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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-JORHAT,Village Panchayat & Equivalent:-PANICHOKUA |
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| Opening Balance | 71,60,421.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,308.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 86,000.00 | 0.00 | 0.00 | 5,32,437.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,509.44 | 0.00 |
| August, 2020 | 1,18,222.00 | 0.00 | 0.00 | 1,41,740.00 | 0.00 |
| September, 2020 | 11,326.00 | 0.00 | 0.00 | 6,63,149.44 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,42,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,73,947.00 | 0.00 |
| December, 2020 | 79,289.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2021 | 39,856.00 | 0.00 | 0.00 | 3,66,416.00 | 0.00 |
| March, 2021 | 4,600.00 | 17,928.00 | 0.00 | 10,74,347.00 | 0.00 |
| Total | 4,64,601.00 | 17,928.00 | 0.00 | 69,46,825.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |