eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-JORHAT EAST,Village Panchayat & Equivalent:-KATHALGURI |
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Opening Balance | 75,35,493.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,19,412.00 | 16,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,83,840.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,39,112.00 | 0.00 |
November, 2020 | 74,86,507.00 | 0.00 | 0.00 | 67,42,642.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,66,986.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,64,000.00 | 0.00 |
February, 2021 | 2,69,440.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 77,55,947.00 | 0.00 | 0.00 | 1,50,87,892.00 | 16,000.00 |
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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 |