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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:-NORTH WEST JORHAT,Village Panchayat & Equivalent:-PUB CHARIGAON |
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| Opening Balance | 90,35,072.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,77,900.00 | 0.00 |
| July, 2020 | 1,05,636.00 | 0.00 | 0.00 | 10,37,381.50 | 3,52,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,85,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,95,296.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,02,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,12,858.00 | 3,81,447.00 |
| March, 2021 | 3,86,632.00 | 0.00 | 0.00 | 13,37,871.50 | 1,39,319.00 |
| Total | 4,92,268.00 | 0.00 | 0.00 | 98,56,147.00 | 8,73,566.00 |
| 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 |