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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:-BOLOMA |
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| Opening Balance | 1,27,38,989.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,89,478.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,31,988.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,75,929.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,98,513.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,60,280.00 | 0.00 | 0.00 | 31,23,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,541.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,37,950.00 | 50,000.00 |
| March, 2021 | 16,92,677.00 | 0.00 | 0.00 | 24,48,649.00 | 5,00,000.00 |
| Total | 50,52,957.00 | 0.00 | 0.00 | 1,53,45,058.00 | 5,50,000.00 |
| 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 |