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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:-PACHIM CHARIGAON |
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| Opening Balance | 1,33,05,297.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,35,806.00 | 0.00 |
| June, 2020 | 2,13,061.00 | 0.00 | 0.00 | 47,64,810.00 | 0.00 |
| July, 2020 | 1,42,492.00 | 0.00 | 0.00 | 2,34,384.36 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 8,77,227.00 | 0.00 |
| September, 2020 | 1,23,876.00 | 0.00 | 0.00 | 3,58,291.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 6,38,924.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,38,153.70 | 0.00 |
| December, 2020 | 67,398.00 | 0.00 | 0.00 | 28,102.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,879.70 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 37,82,814.00 | 0.00 |
| March, 2021 | 58,917.00 | 0.00 | 0.00 | 19,50,669.00 | 5,46,830.00 |
| Total | 8,47,744.00 | 0.00 | 0.00 | 1,34,94,060.76 | 5,46,830.00 |
| 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 |