|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-BASANTRAY,Village Panchayat & Equivalent:-JAMANIKOLA |
|||||
| Opening Balance | 13,90,168.00 | ||||
| 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 | 58,707.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,55,578.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,88,058.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,588.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,66,039.00 | 0.00 | 0.00 | 1,04,868.00 | 1,04,868.00 |
| Total | 31,21,617.00 | 0.00 | 0.00 | 25,80,351.00 | 1,04,868.00 |
| 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 |