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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:-PACHIM KHONGIA |
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| Opening Balance | 64,28,649.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,267.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,03,584.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,47,308.00 | 0.00 |
| November, 2020 | 1,90,765.00 | 0.00 | 0.00 | 10,81,657.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,217.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,10,647.00 | 0.00 |
| March, 2021 | 52,351.00 | 0.00 | 0.00 | 12,74,000.00 | 0.00 |
| Total | 2,43,116.00 | 0.00 | 0.00 | 66,63,270.00 | 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 |