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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:-GODDA,Village Panchayat & Equivalent:-KURMICHAK |
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| 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 |