|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-MAHAGAMA,Village Panchayat & Equivalent:-SINPUR |
|||||
| 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 |
| 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 |