eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-TITABOR,Village Panchayat & Equivalent:-KACHUKHAT |
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Opening Balance | 1,67,36,392.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,23,000.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,89,440.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,55,460.00 | 38,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,57,053.00 | 1,00,485.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,80,523.00 | 2,00,970.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,91,105.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,53,395.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,06,407.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,590.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,44,345.00 | 51,400.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,44,325.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 23,07,636.00 | 8,20,969.00 |
Total | 1,23,000.00 | 0.00 | 0.00 | 1,62,10,279.00 | 12,11,824.00 |
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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 |