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 BAGICHA |
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Opening Balance | 61,02,575.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,22,990.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,772.00 | 0.00 |
July, 2020 | 60,649.00 | 0.00 | 0.00 | 5,33,075.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,81,545.00 | 0.00 |
September, 2020 | 57,172.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
November, 2020 | 42,414.00 | 0.00 | 0.00 | 6,94,976.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 34,205.00 | 0.00 | 0.00 | 45,10,054.00 | 0.00 |
March, 2021 | 2,05,273.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
Total | 24,22,703.00 | 0.00 | 0.00 | 80,77,812.00 | 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 |