eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-MAHAGAMA,Village Panchayat & Equivalent:-SINPUR |
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Opening Balance | 6,61,438.28 | ||||
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 | 0.00 | 0.00 |
September, 2020 | 15,01,736.00 | 0.00 | 0.00 | 1,59,075.39 | 70,180.39 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,23,964.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 90,861.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,75,706.00 | 2,00,000.00 |
Januaury, 2021 | 1,51,690.00 | 0.00 | 0.00 | 7,41,947.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,17,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,71,088.00 | 0.00 | 0.00 | 20,91,553.39 | 2,70,180.39 |
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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 |