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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:-KATONI |
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| Opening Balance | 85,99,117.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,83,438.00 | 0.00 |
| June, 2020 | 31,30,092.00 | 0.00 | 0.00 | 30,50,882.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,30,187.00 | 1,25,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,29,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,40,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,100.00 | 0.00 |
| November, 2020 | 36,178.00 | 0.00 | 0.00 | 5,75,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 31,66,270.00 | 0.00 | 0.00 | 1,14,03,792.00 | 1,25,000.00 |
| 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 |