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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:-PATHARGAMA,Village Panchayat & Equivalent:-CHILARA |
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| Opening Balance | 11,49,289.00 | ||||
| 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 | 1,68,562.00 | 0.00 |
| September, 2020 | 14,79,016.00 | 0.00 | 0.00 | 64,232.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,949.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,82,393.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,412.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,03,847.00 | 0.00 | 0.00 | 2,86,283.00 | 12,992.00 |
| Total | 29,82,863.00 | 0.00 | 0.00 | 13,22,831.00 | 12,992.00 |
| 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 |