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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:-PACHIM TEOK |
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| Opening Balance | 37,42,063.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 16,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,46,576.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,21,071.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,849.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,17,344.00 | 0.00 |
| December, 2020 | 82,70,977.00 | 0.00 | 0.00 | 15,21,776.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,58,435.00 | 0.00 |
| February, 2021 | 87,250.00 | 0.00 | 0.00 | 31,54,523.50 | 25,000.00 |
| March, 2021 | 9,16,631.00 | 87,250.00 | 0.00 | 35,33,030.00 | 8,55,612.00 |
| Total | 92,74,858.00 | 87,250.00 | 0.00 | 1,23,33,105.00 | 8,96,612.00 |
| 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 |