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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:-MALNISTARA |
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| Opening Balance | 15,78,028.00 | ||||
| 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 | 1,14,542.00 | 0.00 | 0.00 | 1,47,783.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,680.00 | 0.00 |
| September, 2020 | 12,74,104.00 | 0.00 | 0.00 | 89,614.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,50,758.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,70,948.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,875.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,30,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,19,312.00 | 0.00 | 0.00 | 21,71,658.00 | 0.00 |
| 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 |