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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:-NORTH WEST JORHAT,Village Panchayat & Equivalent:-MADHYA CHARIGAON |
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| Opening Balance | 84,44,829.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,85,200.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,75,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,54,396.26 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,18,013.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,20,533.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,37,298.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,65,029.00 | 60,000.00 |
| March, 2021 | 41,539.00 | 0.00 | 0.00 | 2,09,682.00 | 2,09,682.00 |
| Total | 29,64,037.00 | 0.00 | 0.00 | 1,12,39,971.26 | 2,69,682.00 |
| 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 |