|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-PORAIYAHAT,Village Panchayat & Equivalent:-PORAIYAHAT |
|||||
| Opening Balance | 8,95,261.20 | ||||
| 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 | 2,08,411.00 | 0.00 |
| September, 2020 | 6,93,137.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| October, 2020 | 6,93,137.00 | 0.00 | 0.00 | 5,90,184.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,206.40 | 0.00 | 0.00 | 20,021.00 | 37,500.00 |
| February, 2021 | 7,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,96,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,19,634.40 | 0.00 | 0.00 | 9,03,206.00 | 37,500.00 |
| 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 |