|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-GODDA,Village Panchayat & Equivalent:-LOBANDHA |
|||||
| Opening Balance | 20,08,891.50 | ||||
| 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 | 599.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,182.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,29,162.00 | 0.00 | 0.00 | 1,95,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,71,664.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,28,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,646.00 | 50,056.00 |
| March, 2021 | 14,76,245.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,05,407.50 | 0.00 | 0.00 | 27,12,741.00 | 50,056.00 |
| 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 |