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
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