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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:-LONGAY |
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| Opening Balance | 8,60,440.03 | ||||
| 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 | 1,18,300.00 | 0.00 |
| September, 2020 | 16,98,816.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,45,288.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,62,050.00 | 1,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,273.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,30,328.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 34,29,144.00 | 0.00 | 0.00 | 18,15,911.00 | 1,00,000.00 |
| 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 |