eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-JORHAT,Village Panchayat & Equivalent:-DAKHIN KORONGA |
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Opening Balance | 67,38,476.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
May, 2020 | 24,01,710.00 | 0.00 | 0.00 | 10,16,065.75 | 0.00 |
June, 2020 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,588.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 159.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,44,592.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,38,854.50 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,41,349.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,54,284.75 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,98,402.25 | 0.00 |
March, 2021 | 1,32,393.00 | 0.00 | 0.00 | 4,00,100.00 | 0.00 |
Total | 25,42,262.00 | 0.00 | 0.00 | 90,67,356.75 | 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 |