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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-JUGIJAN,Village Panchayat & Equivalent:-HINDU BLOCK |
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| Opening Balance | 1,06,75,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 26,46,201.00 | 0.00 | 0.00 | 15,13,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,93,750.00 | 50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,77,099.00 | 0.00 |
| March, 2021 | 5,20,000.00 | 0.00 | 0.00 | 76,18,347.00 | 35,000.00 |
| Total | 31,66,201.00 | 0.00 | 0.00 | 1,37,79,246.00 | 85,000.00 |
| 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 |