eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-JORHAT,Block Panchayat & Equivalent:-TITABOR,Village Panchayat & Equivalent:-TENGAJAN |
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Opening Balance | 79,59,207.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,75,639.00 | 0.00 | 0.00 | 1,03,125.00 | 0.00 |
May, 2020 | 94,720.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
June, 2020 | 27,85,247.00 | 0.00 | 0.00 | 21,38,011.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,34,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,48,590.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,709.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,72,552.00 | 0.00 | 0.00 | 12,089.00 | 0.00 |
February, 2021 | 22,710.00 | 0.00 | 0.00 | 21,06,796.00 | 0.00 |
March, 2021 | 11,23,438.00 | 0.00 | 0.00 | 6,19,790.90 | 0.00 |
Total | 66,74,306.00 | 0.00 | 0.00 | 1,12,91,610.90 | 0.00 |
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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 |