|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-NORTH WEST JORHAT,Village Panchayat & Equivalent:-DAKHIN PARBATIA |
|||||
| Opening Balance | 72,76,713.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 17,33,286.61 | 0.00 | 0.00 | 16,44,700.00 | 10,226.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,226.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,860.00 | 0.00 |
| August, 2020 | 1,68,108.60 | 0.00 | 0.00 | 19,29,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,697.00 | 0.00 |
| October, 2020 | 19,893.00 | 0.00 | 0.00 | 8,17,067.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,64,421.00 | 0.00 | 0.00 | 3,69,033.00 | 0.00 |
| March, 2021 | 6,14,871.60 | 0.00 | 0.00 | 20,43,923.00 | 0.00 |
| Total | 30,00,580.81 | 0.00 | 0.00 | 76,24,396.00 | 10,226.00 |
| 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 |