eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-TITABOR,Village Panchayat & Equivalent:-RAJABAHAR |
|||||
Opening Balance | 91,13,685.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,918.08 | 0.00 |
July, 2020 | 1,76,323.00 | 0.00 | 0.00 | 47,35,878.75 | 50,381.50 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,31,100.75 | 70,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,244.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,860.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,89,371.00 | 0.00 | 0.00 | 23,25,465.00 | 3,31,086.00 |
Total | 16,65,694.00 | 0.00 | 0.00 | 92,71,316.58 | 4,51,467.50 |
Back | |||||
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 |