|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-JUGIJAN,Village Panchayat & Equivalent:-BARPHUTI |
|||||
| Opening Balance | 21,53,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,90,693.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,18,024.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,893.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,75,833.25 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,31,250.00 | 0.00 |
| February, 2021 | 32,26,493.00 | 0.00 | 0.00 | 22,26,845.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,55,195.00 | 0.00 |
| Total | 32,26,493.00 | 0.00 | 0.00 | 53,11,734.00 | 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 |