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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:-TITABOR,Village Panchayat & Equivalent:-BORHOLLA |
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| Opening Balance | 1,31,23,461.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 82,83,812.00 | 0.00 | 0.00 | 15,18,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,76,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,71,895.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,37,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,26,068.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,01,674.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,34,024.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,86,487.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,52,510.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 23,34,278.00 | 2,17,684.00 |
| Total | 82,83,812.00 | 0.00 | 0.00 | 1,57,39,801.00 | 2,17,684.00 |
| 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 |