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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:-PORAIYAHAT,Village Panchayat & Equivalent:-DHENUKATTA |
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| Opening Balance | 4,74,053.00 | ||||
| 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 | 1,05,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 97,98,270.00 | 0.00 | 0.00 | 2,45,359.00 | 47,536.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,611.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2020 | 8,90,750.00 | 89,07,520.00 | 0.00 | 2,04,467.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,67,862.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,99,476.00 | 0.00 | 0.00 | 1,66,575.00 | 1,66,575.00 |
| Total | 1,24,88,496.00 | 89,07,520.00 | 0.00 | 16,08,874.00 | 2,14,111.00 |
| 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 |