eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-JORHAT,Village Panchayat & Equivalent:-CHINNAMORA |
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Opening Balance | 1,85,14,136.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,82,165.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
May, 2020 | 73,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 1,91,033.00 | 0.00 | 0.00 | 4,52,751.16 | 0.00 |
July, 2020 | 65,000.00 | 0.00 | 0.00 | 15,17,700.75 | 0.00 |
August, 2020 | 1,73,513.00 | 0.00 | 0.00 | 13,11,384.20 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 52,42,918.16 | 0.00 |
November, 2020 | 2,41,133.00 | 0.00 | 0.00 | 29,68,543.21 | 0.00 |
December, 2020 | 20,000.00 | 0.00 | 0.00 | 43,620.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,59,990.00 | 0.00 |
February, 2021 | 4,16,410.00 | 0.00 | 0.00 | 86,46,303.41 | 0.00 |
March, 2021 | 1,27,400.00 | 0.00 | 13,96,466.00 | 36,93,232.25 | 0.00 |
Total | 79,39,654.00 | 0.00 | 13,96,466.00 | 2,49,46,443.64 | 0.00 |
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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 |