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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:-DAKHINPUB NAMONI CHARAIBAHI |
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| Opening Balance | 82,78,985.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,69,587.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,59,410.00 | 0.00 | 0.00 | 2,81,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,42,509.00 | 0.00 |
| August, 2020 | 77,674.00 | 0.00 | 0.00 | 11,08,544.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,013.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,903.00 | 0.00 | 0.00 | 1,38,679.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,08,513.00 | 0.00 |
| February, 2021 | 36,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 224.00 | 0.00 | 0.00 | 1,90,626.00 | 0.00 |
| Total | 33,17,603.00 | 0.00 | 0.00 | 1,14,28,561.00 | 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 |