eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |