eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-JORHAT,Village Panchayat & Equivalent:-UTTAR NAMONI CHARAIBAHI |
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Opening Balance | 1,81,16,800.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,48,000.00 | 0.00 | 0.00 | 4,97,740.00 | 0.00 |
May, 2020 | 1,44,329.00 | 0.00 | 0.00 | 5,06,333.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 17,51,770.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,31,121.00 | 0.00 |
August, 2020 | 1,62,392.00 | 0.00 | 0.00 | 16,60,798.00 | 0.00 |
September, 2020 | 802.00 | 0.00 | 0.00 | 16,067.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,09,973.00 | 0.00 | 0.00 | 8,58,563.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,13,842.00 | 0.00 | 0.00 | 84,83,803.00 | 0.00 |
Total | 7,94,338.00 | 0.00 | 0.00 | 1,70,33,445.00 | 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 |