eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-TITABOR,Village Panchayat & Equivalent:-RONGAJAN |
|||||
Opening Balance | 1,42,66,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,04,626.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,03,997.00 | 0.00 |
July, 2020 | 37,37,003.00 | 0.00 | 0.00 | 11,47,382.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,02,532.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,50,702.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 27,83,428.00 | 2,25,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,97,348.00 | 61,250.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,77,984.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,18,698.00 | 0.00 |
March, 2021 | 1,44,665.00 | 0.00 | 0.00 | 16,61,448.00 | 0.00 |
Total | 38,81,668.00 | 0.00 | 0.00 | 1,71,73,145.00 | 2,86,250.00 |
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 |