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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:-RAMKOL |
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| Opening Balance | 49,75,445.21 | ||||
| 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 | 6,53,844.00 | 0.00 |
| September, 2020 | 16,21,412.00 | 0.00 | 0.00 | 9,95,274.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,66,671.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,487.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,48,951.00 | 15,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,44,121.00 | 40,409.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,42,266.00 | 0.00 | 0.00 | 1,55,304.00 | 1,55,304.00 |
| Total | 32,63,678.00 | 0.00 | 0.00 | 39,06,652.00 | 2,10,713.00 |
| 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 |