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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:-MEHARMA,Village Panchayat & Equivalent:-MAL PARATAPPUR |
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| Opening Balance | 12,13,986.18 | ||||
| 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 | 16,24,592.00 | 0.00 | 0.00 | 84,000.00 | 82,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,71,476.00 | 38,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,448.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,22,532.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,41,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,66,211.00 | 0.00 | 0.00 | 17,71,456.00 | 1,20,000.00 |
| 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 |