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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-GODDA,Village Panchayat & Equivalent:-DUMARIYA |
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| Opening Balance | 22,00,851.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,05,360.00 | 2,03,728.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,631.00 | 0.00 |
| September, 2020 | 13,08,190.00 | 0.00 | 0.00 | 1,60,683.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,45,459.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,69,721.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,72,396.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,20,133.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,34,727.00 | 0.00 | 0.00 | 11,749.00 | 11,749.00 |
| Total | 26,42,917.00 | 0.00 | 0.00 | 28,98,682.00 | 2,17,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |