eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |