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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:-PACHIM HOLONGAPAR |
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| Opening Balance | 1,76,00,812.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,39,176.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,17,667.25 | 14,43,008.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,80,941.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,758.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,19,122.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,57,527.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,19,101.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,15,960.00 | 0.00 | 0.00 | 23,45,497.00 | 6,76,968.00 |
| Total | 3,15,960.00 | 0.00 | 0.00 | 1,68,97,789.25 | 21,19,976.00 |
| 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 |