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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:-RATANPUR |
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| Opening Balance | 13,89,679.14 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,890.00 | 0.00 |
| October, 2020 | 11,04,800.00 | 0.00 | 0.00 | 2,72,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,51,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,11,632.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| Total | 22,16,432.00 | 0.00 | 0.00 | 15,34,950.00 | 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 |