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:-UTTAR PARBATIA JANAJATI |
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Opening Balance | 58,61,857.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,06,131.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,70,362.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,19,856.75 | 0.00 |
August, 2020 | 39,26,236.00 | 0.00 | 0.00 | 11,77,745.00 | 0.00 |
September, 2020 | 40,90,368.00 | 0.00 | 0.00 | 60,34,913.25 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,82,180.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,11,450.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,20,533.00 | 0.00 | 0.00 | 23,000.00 | 8,000.00 |
Total | 81,37,137.00 | 0.00 | 0.00 | 1,33,45,638.00 | 8,000.00 |
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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 |