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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:-JORHAT,Village Panchayat & Equivalent:-BAGHCHUNG CHARAIBAHI |
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| Opening Balance | 57,80,845.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,17,085.00 | 0.00 |
| June, 2020 | 1,83,39,361.00 | 0.00 | 0.00 | 36,88,176.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,67,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,82,565.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,407.00 | 0.00 |
| November, 2020 | 34,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,763.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,86,020.00 | 1,034.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,32,536.00 | 0.00 |
| March, 2021 | 18,518.00 | 0.00 | 0.00 | 13,96,214.70 | 0.00 |
| Total | 1,83,92,678.00 | 0.00 | 0.00 | 2,38,68,571.70 | 1,034.00 |
| 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 |