eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-JORHAT EAST,Village Panchayat & Equivalent:-PUB LAHING |
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Opening Balance | 1,02,11,214.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
May, 2020 | 35,96,085.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,98,959.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,11,052.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
November, 2020 | 2,55,477.00 | 0.00 | 0.00 | 67,38,723.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 34,34,448.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,90,231.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Total | 40,41,793.00 | 0.00 | 0.00 | 1,36,00,432.00 | 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 |