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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:-PARASPANI |
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| Opening Balance | 10,43,298.81 | ||||
| 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 | 20,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,86,988.00 | 0.00 | 0.00 | 3,18,529.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,162.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,512.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,88,827.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,45,440.00 | 0.00 |
| March, 2021 | 15,37,430.00 | 0.00 | 0.00 | 3,99,392.00 | 20,000.00 |
| Total | 30,24,418.00 | 0.00 | 0.00 | 18,32,337.00 | 20,000.00 |
| 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 |