|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-JORHAT,Village Panchayat & Equivalent:-UTTAR KHONGIA |
|||||
| Opening Balance | 85,23,920.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,55,724.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2020 | 88,955.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,48,095.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,73,369.00 | 4,50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 81,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,18,800.00 | 0.00 |
| February, 2021 | 1,69,751.00 | 0.00 | 0.00 | 19,83,314.00 | 0.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 24,70,223.00 | 50,000.00 |
| Total | 32,99,863.00 | 0.00 | 0.00 | 1,19,16,551.00 | 5,00,000.00 |
| 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 |