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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:-MAHAGAMA,Village Panchayat & Equivalent:-BHANJPUR |
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| Opening Balance | 11,85,738.46 | ||||
| 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 | 3,11,903.00 | 0.00 | 0.00 | 1,01,389.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2020 | 15,27,266.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| October, 2020 | 2,31,763.60 | 0.00 | 0.00 | 12,16,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,42,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,13,548.60 | 0.00 | 0.00 | 20,29,809.00 | 0.00 |
| 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 |