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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 SARUCHARAI |
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| Opening Balance | 1,33,80,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,37,517.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,91,371.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,81,184.00 | 0.00 |
| July, 2020 | 2,22,155.00 | 0.00 | 0.00 | 47,75,489.00 | 3,776.00 |
| August, 2020 | 1,96,824.00 | 0.00 | 0.00 | 17,16,873.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,35,752.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,06,748.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,24,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,88,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,05,017.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,22,539.00 | 0.00 |
| March, 2021 | 2,05,733.00 | 0.00 | 0.00 | 6,53,323.00 | 4,58,926.00 |
| Total | 58,62,229.00 | 0.00 | 0.00 | 1,80,51,896.00 | 4,62,702.00 |
| 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 |