eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-TITABOR,Village Panchayat & Equivalent:-MELAMATI |
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Opening Balance | 1,24,52,867.50 | ||||
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 | 0.00 | 0.00 | 0.00 | 11,24,645.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,25,443.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,90,477.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,55,289.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,96,078.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 48,032.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,49,779.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,71,048.00 | 0.00 | 0.00 | 23,28,888.00 | 15,53,932.00 |
Total | 3,71,048.00 | 0.00 | 0.00 | 1,35,18,631.00 | 15,53,932.00 |
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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 |