eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-JORHAT,Village Panchayat & Equivalent:-MADHYA NAMONI CHARAIBAHI |
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Opening Balance | 1,11,95,768.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,13,000.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
May, 2020 | 1,245.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 1,00,880.00 | 0.00 | 0.00 | 2,55,610.00 | 0.00 |
July, 2020 | 39,800.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
August, 2020 | 1,15,983.00 | 0.00 | 0.00 | 22,59,223.00 | 0.00 |
September, 2020 | 19,400.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
October, 2020 | 15,000.00 | 0.00 | 0.00 | 16,26,623.00 | 0.00 |
November, 2020 | 72,518.00 | 0.00 | 0.00 | 14,928.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,05,454.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,09,585.00 | 0.00 | 0.00 | 51,65,059.00 | 0.00 |
Total | 6,87,411.00 | 0.00 | 0.00 | 1,04,78,427.00 | 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 |