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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:-HOLONGAPAR BAGAN |
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| 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 |
| 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 |