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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:-RAJAHOWLI |
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| Opening Balance | 87,64,248.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| May, 2020 | 29,96,832.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,28,857.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,64,871.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,67,645.25 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,01,001.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,73,614.00 | 27,73,614.00 | 0.00 | 23,25,753.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,97,486.00 | 0.00 |
| March, 2021 | 20,79,780.00 | 0.00 | 0.00 | 3,99,030.00 | 0.00 |
| Total | 78,50,226.00 | 27,73,614.00 | 0.00 | 1,20,23,549.00 | 0.00 |
| 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 |