eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-JUGIJAN,Village Panchayat & Equivalent:-KANDHULIMARI |
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Opening Balance | 95,63,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 80,70,945.00 | 80,70,945.00 |
June, 2020 | 9,058.00 | 0.00 | 0.00 | 29,52,755.50 | 17,72,970.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,802.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,71,545.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,64,966.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,64,518.00 | 0.00 |
February, 2021 | 28,93,653.00 | 0.00 | 0.00 | 60,57,722.00 | 18,000.00 |
March, 2021 | 25,22,322.00 | 0.00 | 0.00 | 12,09,932.00 | 0.00 |
Total | 54,25,033.00 | 0.00 | 0.00 | 2,26,56,185.50 | 98,61,915.00 |
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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 |