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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:-NAYANAGAR |
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| Opening Balance | 27,91,234.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,064.00 | 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 | 3,000.00 | 0.00 |
| July, 2020 | 40,26,408.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,64,857.00 | 0.00 |
| September, 2020 | 16,32,730.00 | 0.00 | 0.00 | 9,65,292.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,66,435.00 | 1,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,34,600.00 | 1,17,300.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| March, 2021 | 16,70,870.00 | 0.00 | 0.00 | 31,594.00 | 0.00 |
| Total | 73,47,072.00 | 0.00 | 0.00 | 31,36,608.00 | 2,17,300.00 |
| 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 |