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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:-LAHATHI |
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| Opening Balance | 23,32,570.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 7,91,617.00 | 0.00 | 0.00 | 8,88,726.00 | 0.00 |
| October, 2020 | 15,57,566.20 | 0.00 | 0.00 | 10,15,629.00 | 2,83,230.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,66,500.00 | 36,000.00 |
| December, 2020 | 11,506.00 | 0.00 | 0.00 | 4,67,847.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,355.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,29,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,90,027.20 | 0.00 | 0.00 | 31,36,057.00 | 3,19,230.00 |
| 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 |