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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:-RAJBARI |
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| Opening Balance | 48,29,791.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,83,104.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,78,162.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,15,765.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,34,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,19,469.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,445.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 14,11,778.00 | 0.00 | 0.00 | 27,45,853.00 | 0.00 |
| March, 2021 | 1,73,177.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Total | 15,84,955.00 | 0.00 | 0.00 | 63,68,988.50 | 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 |