eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-MEHARMA,Village Panchayat & Equivalent:-DHODHA |
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Opening Balance | 29,03,589.84 | ||||
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 | 58,030.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 77,321.00 | 0.00 |
September, 2020 | 14,83,436.00 | 0.00 | 0.00 | 1,44,278.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,24,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2020 | 0.00 | 14,83,436.00 | 0.00 | 4,53,908.00 | 1,10,272.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,56,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
March, 2021 | 15,21,033.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
Total | 30,04,469.00 | 14,83,436.00 | 0.00 | 19,07,557.00 | 1,10,272.00 |
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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 |