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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:-PANDUA |
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| Opening Balance | 29,74,179.82 | ||||
| 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 | 60,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,587.00 | 0.00 |
| September, 2020 | 16,23,590.00 | 0.00 | 0.00 | 87,853.00 | 38,950.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,851.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 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 | 17,04,402.00 | 0.00 | 0.00 | 1,69,574.00 | 72,445.00 |
| Total | 33,27,992.00 | 0.00 | 0.00 | 9,69,413.00 | 1,11,395.00 |
| 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 |