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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:-KORKA GHAT |
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| Opening Balance | 23,22,964.00 | ||||
| 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 | 1,45,718.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,31,280.00 | 0.00 | 0.00 | 3,61,763.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,57,604.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,876.00 | 37,469.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,95,690.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,236.00 | 25,384.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,90,276.00 | 0.00 | 0.00 | 1,88,639.00 | 0.00 |
| Total | 27,21,556.00 | 0.00 | 0.00 | 20,01,526.00 | 62,853.00 |
| 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 |