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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:-KHARKACHIYA |
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| Opening Balance | 19,76,805.17 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,45,440.00 | 0.00 |
| October, 2020 | 14,54,564.00 | 0.00 | 0.00 | 3,20,963.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,001.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,05,000.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,20,158.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,73,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,27,730.00 | 0.00 | 0.00 | 24,23,162.00 | 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 |