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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-JORHAT EAST,Village Panchayat & Equivalent:-MADHYA NAKACHARI |
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| Opening Balance | 1,10,61,651.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,28,249.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,14,623.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,74,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,81,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,52,672.00 | 0.00 | 0.00 | 44,45,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,53,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,14,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,65,500.00 | 23,000.00 |
| Total | 76,52,672.00 | 0.00 | 0.00 | 1,38,07,202.00 | 23,000.00 |
| Back | |||||
| 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 |