eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-JORHAT EAST,Village Panchayat & Equivalent:-HEMLAI |
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Opening Balance | 1,36,74,799.00 | ||||
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 | 16,49,769.00 | 0.00 |
June, 2020 | 34,74,942.00 | 0.00 | 0.00 | 26,83,821.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,77,965.00 | 30,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,13,154.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,68,103.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,10,327.00 | 26,170.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,82,412.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,83,750.00 | 0.00 |
March, 2021 | 3,43,851.00 | 0.00 | 0.00 | 7,43,750.00 | 0.00 |
Total | 38,18,793.00 | 0.00 | 0.00 | 1,60,75,551.00 | 56,170.00 |
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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 |