eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-JORHAT,Village Panchayat & Equivalent:-UTTAR GARAMUR |
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Opening Balance | 39,58,094.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,77,955.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,30,854.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,46,619.00 | 0.00 |
October, 2020 | 1,19,72,482.00 | 0.00 | 0.00 | 17,30,501.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,69,279.00 | 2,50,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,95,500.00 | 5,00,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 2,50,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 79,50,942.00 | 0.00 |
March, 2021 | 10,68,555.00 | 0.00 | 0.00 | 13,07,893.52 | 1,76,700.00 |
Total | 1,30,41,037.00 | 0.00 | 0.00 | 1,77,07,543.52 | 11,76,700.00 |
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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 |