|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-JORHAT,Village Panchayat & Equivalent:-KARANGA |
|||||
| Opening Balance | 1,04,10,208.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,000.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| May, 2020 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,02,404.00 | 0.00 | 0.00 | 12,84,171.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,68,509.44 | 0.00 |
| August, 2020 | 79.00 | 0.00 | 0.00 | 32,885.00 | 0.00 |
| September, 2020 | 77,244.00 | 0.00 | 0.00 | 5,923.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,46,873.00 | 0.00 |
| December, 2020 | 1,39,541.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 53,665.96 | 0.00 |
| February, 2021 | 91.00 | 0.00 | 0.00 | 47,52,245.50 | 0.00 |
| March, 2021 | 39,739.00 | 0.00 | 0.00 | 2,00,717.50 | 30,056.00 |
| Total | 5,13,216.00 | 0.00 | 0.00 | 1,04,46,060.40 | 30,056.00 |
| 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 |