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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:-SONDIHA |
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| Opening Balance | 29,11,649.58 | ||||
| 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 | 36,313.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,58,171.00 | 0.00 |
| September, 2020 | 14,47,100.00 | 0.00 | 0.00 | 4,829.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,13,325.00 | 23,104.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,49,367.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,10,223.00 | 25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,844.00 | 60,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 93,629.00 | 68,629.00 |
| Total | 14,47,100.00 | 0.00 | 0.00 | 23,77,701.00 | 1,76,733.00 |
| 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 |