eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |