eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-TITABOR,Village Panchayat & Equivalent:-BIRINASAYEK |
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Opening Balance | 1,44,02,197.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,51,283.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,12,812.00 | 75,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 59,55,559.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,52,087.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,835.00 | 0.00 |
December, 2020 | 42,65,569.00 | 0.00 | 0.00 | 7,00,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,53,012.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,25,060.00 | 0.00 |
March, 2021 | 94,824.00 | 0.00 | 0.00 | 29,37,733.00 | 18,952.00 |
Total | 43,60,393.00 | 0.00 | 0.00 | 1,84,44,881.00 | 93,952.00 |
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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 |