eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-TITABOR,Village Panchayat & Equivalent:-KOKADONGA BEKAJAN |
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Opening Balance | 1,93,40,908.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,40,938.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,387.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,37,042.00 | 50,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 57,29,997.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,73,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,69,010.00 | 0.00 |
October, 2020 | 19,907.00 | 0.00 | 0.00 | 14,84,223.50 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,885.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,66,803.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
February, 2021 | 17,53,650.60 | 0.00 | 0.00 | 40,83,728.00 | 0.00 |
March, 2021 | 32,38,107.00 | 0.00 | 0.00 | 14,21,193.50 | 0.00 |
Total | 1,15,52,602.60 | 0.00 | 0.00 | 2,40,96,519.00 | 50,000.00 |
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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 |