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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:-MADHYA CHOWKHAT HATIGORAH |
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| Opening Balance | 1,02,93,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 33,75,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,09,653.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,241.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,37,903.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,44,801.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,99,529.00 | 2,28,322.00 |
| March, 2021 | 20,27,781.00 | 0.00 | 0.00 | 17,10,655.00 | 15,60,655.00 |
| Total | 54,03,195.00 | 0.00 | 0.00 | 1,29,19,962.00 | 17,88,977.00 |
| 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 |