eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-JORHAT EAST,Village Panchayat & Equivalent:-UTTAR PUB NAKACHARI |
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Opening Balance | 2,29,53,647.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,39,055.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,79,081.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,52,795.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,95,948.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 36,18,378.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,71,910.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,25,124.75 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,17,773.75 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,06,045.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
March, 2021 | 6,75,070.00 | 0.00 | 0.00 | 6,53,973.00 | 0.00 |
Total | 6,75,070.00 | 0.00 | 0.00 | 2,13,99,853.50 | 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 |