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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:-TITABOR |
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| Opening Balance | 1,58,44,619.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,830.79 | 0.00 | 0.00 | 13,574.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| June, 2020 | 15,511.00 | 0.00 | 0.00 | 1,56,858.00 | 0.00 |
| July, 2020 | 27,762.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| August, 2020 | 55,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,120.00 | 0.00 | 0.00 | 56,452.00 | 0.00 |
| October, 2020 | 1,39,209.40 | 0.00 | 0.00 | 1,30,876.00 | 0.00 |
| November, 2020 | 31,500.00 | 0.00 | 0.00 | 52,739.00 | 0.00 |
| December, 2020 | 8,000.00 | 0.00 | 0.00 | 25,346.00 | 0.00 |
| Januaury, 2021 | 2,300.00 | 0.00 | 0.00 | 62,690.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 17,228.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,09,853.19 | 0.00 | 0.00 | 5,36,963.00 | 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 |