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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:-GAKHIRKHOWA |
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| Opening Balance | 1,05,80,442.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,20,848.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,95,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,52,161.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,36,618.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,99,532.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,71,813.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,15,295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,13,328.00 | 0.00 |
| March, 2021 | 2,53,474.00 | 0.00 | 0.00 | 17,45,753.00 | 0.00 |
| Total | 31,74,322.00 | 0.00 | 0.00 | 1,26,48,210.00 | 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 |