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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:-UTTAR PACHIM CHARIGAON |
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| Opening Balance | 52,29,180.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,86,753.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,80,003.00 | 0.00 |
| June, 2020 | 57,29,498.00 | 0.00 | 0.00 | 18,53,247.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,43,307.75 | 56,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,68,868.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,44,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,73,862.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,55,103.00 | 10,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,30,002.00 | 1,50,000.00 |
| Total | 90,16,251.00 | 0.00 | 0.00 | 1,41,52,632.75 | 2,16,000.00 |
| 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 |