eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-TITABOR,Village Panchayat & Equivalent:-RAIDANGJURI |
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Opening Balance | 86,07,626.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,53,897.00 | 0.00 | 0.00 | 3,95,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,22,982.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,75,381.00 | 46,800.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,107.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,14,635.00 | 0.00 |
December, 2020 | 98,319.00 | 0.00 | 0.00 | 1,08,862.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,287.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,86,906.00 | 0.00 |
March, 2021 | 12,26,690.00 | 0.00 | 0.00 | 16,61,684.00 | 5,49,400.00 |
Total | 14,78,906.00 | 0.00 | 0.00 | 83,75,894.00 | 5,96,200.00 |
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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 |