|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-JORHAT,Village Panchayat & Equivalent:-PUB THENGAL |
|||||
| Opening Balance | 87,00,403.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,67,894.00 | 0.00 |
| July, 2020 | 27,34,786.00 | 0.00 | 0.00 | 3,77,912.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,596.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,75,186.75 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,84,508.25 | 0.00 |
| December, 2020 | 1,42,229.00 | 0.00 | 0.00 | 14,02,955.75 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,97,625.25 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2021 | 2,35,517.00 | 0.00 | 0.00 | 5,06,620.00 | 0.00 |
| Total | 31,12,532.00 | 0.00 | 0.00 | 1,14,20,888.50 | 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 |