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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:-PINDRAHAT |
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| Opening Balance | 4,74,950.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,60,888.00 | 0.00 | 0.00 | 37,648.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,024.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,85,574.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,130.00 | 0.00 |
| March, 2021 | 12,77,661.00 | 0.00 | 0.00 | 33,816.00 | 0.00 |
| Total | 25,38,549.00 | 0.00 | 0.00 | 10,42,982.00 | 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 |