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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 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 |
| 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 |