eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-TITABOR,Village Panchayat & Equivalent:-CHARAPANI |
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Opening Balance | 1,71,83,135.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,38,390.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,18,167.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,54,544.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 53,74,934.00 | 4,49,522.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,83,261.00 | 2,72,114.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,20,465.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,32,604.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,02,327.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,58,320.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,89,481.00 | 0.00 |
March, 2021 | 26,27,821.00 | 0.00 | 0.00 | 24,52,475.00 | 4,50,000.00 |
Total | 26,27,821.00 | 0.00 | 0.00 | 1,78,04,968.00 | 11,71,636.00 |
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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 |