eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-GODDA,Village Panchayat & Equivalent:-KURMICHAK |
|||||
Opening Balance | 20,51,669.80 | ||||
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 | 65,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
October, 2020 | 13,12,330.00 | 0.00 | 0.00 | 3,96,286.00 | 10,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,16,071.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 46,236.00 | 0.00 |
March, 2021 | 12,53,605.00 | 0.00 | 0.00 | 4,89,672.00 | 0.00 |
Total | 25,65,935.00 | 0.00 | 0.00 | 17,29,415.00 | 10,500.00 |
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 |