|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-KALIAPANI,Village Panchayat & Equivalent:-PUB TEOK |
|||||
| Opening Balance | 96,15,965.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,26,401.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,72,282.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,67,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,38,361.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,91,183.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,21,692.00 | 0.00 |
| Januaury, 2021 | 3,93,335.00 | 0.00 | 0.00 | 4,58,386.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,04,325.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,12,699.00 | 2,37,500.00 |
| Total | 31,19,736.00 | 0.00 | 0.00 | 1,10,06,628.00 | 2,37,500.00 |
| 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 |