eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-JORHAT EAST,Village Panchayat & Equivalent:-LAHING |
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Opening Balance | 1,10,56,965.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,87,472.00 | 0.00 |
June, 2020 | 64,12,838.00 | 0.00 | 0.00 | 10,53,262.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,81,536.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,37,545.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,18,489.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 33,56,089.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,33,655.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,21,335.00 | 0.00 |
March, 2021 | 3,43,041.00 | 0.00 | 0.00 | 10,56,644.00 | 0.00 |
Total | 67,55,879.00 | 0.00 | 0.00 | 1,64,79,027.00 | 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 |