eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-JORHAT,Block Panchayat & Equivalent:-JORHAT CENTRAL,Village Panchayat & Equivalent:-HOLONGAPAR BAGAN
Opening Balance 81,94,577.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,66,000.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 25,79,095.00 0.00
July, 2020 0.00 0.00 0.00 86,000.00 56,000.00
August, 2020 0.00 0.00 0.00 7,56,275.00 56,000.00
September, 2020 0.00 0.00 0.00 2,90,407.00 0.00
October, 2020 60,32,031.00 0.00 0.00 23,38,158.00 0.00
November, 2020 8,00,000.00 0.00 0.00 36,89,668.00 0.00
December, 2020 0.00 0.00 0.00 6,62,596.00 0.00
Januaury, 2021 0.00 0.00 0.00 14,95,025.00 0.00
February, 2021 0.00 0.00 0.00 9,04,650.00 0.00
March, 2021 18,26,585.00 0.00 0.00 7,983.00 0.00
Total 86,58,616.00 0.00 0.00 1,29,75,857.00 1,12,000.00
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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