eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-BASANTRAY,Village Panchayat & Equivalent:-HILAWE |
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Opening Balance | 1,39,322.05 | ||||
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 | 8,045.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,12,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,23,000.00 | 0.00 | 0.00 | 9,70,713.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,921.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 14,29,477.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 29,64,529.00 | 0.00 | 0.00 | 10,94,679.00 | 0.00 |
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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 |