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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:-BHOGAMUKH |
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| Opening Balance | 58,60,809.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,87,947.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,86,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,18,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,98,762.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,69,251.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,63,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,67,572.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,87,947.00 | 0.00 | 0.00 | 81,31,083.00 | 0.00 |
| 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 |