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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:-MOTIYA |
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| Opening Balance | 17,68,961.80 | ||||
| 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 | 14,62,865.80 | 0.00 | 0.00 | 6,495.00 | 6,495.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,11,942.00 | 0.00 | 0.00 | 1,70,521.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,193.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,30,773.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| March, 2021 | 12,90,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,65,672.80 | 0.00 | 0.00 | 10,01,982.00 | 6,495.00 |
| 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 |