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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 CENTRAL,Village Panchayat & Equivalent:-GOHAIN FESUWAL |
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| Opening Balance | 1,31,13,170.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2020 | 32,06,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,36,314.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,25,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,48,707.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,492.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,30,125.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,48,726.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,15,115.25 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,20,504.75 | 0.00 |
| March, 2021 | 20,90,764.00 | 0.00 | 0.00 | 18,82,049.00 | 1,05,550.00 |
| Total | 52,97,610.00 | 0.00 | 0.00 | 1,55,76,543.00 | 1,05,550.00 |
| 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 |