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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:-KALIAPANI,Village Panchayat & Equivalent:-BAMUNPUKHURI |
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| Opening Balance | 1,27,86,204.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,13,128.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,148.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,23,549.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,67,161.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,17,786.00 | 0.00 |
| February, 2021 | 3,28,997.00 | 0.00 | 0.00 | 8,28,127.00 | 0.00 |
| March, 2021 | 98,359.00 | 0.00 | 0.00 | 17,84,237.00 | 1,80,000.00 |
| Total | 4,27,356.00 | 0.00 | 0.00 | 1,29,11,136.00 | 1,80,000.00 |
| 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 |