eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-GODDA,Village Panchayat & Equivalent:-JHILUA |
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Opening Balance | 26,17,468.03 | ||||
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 | 14,22,318.00 | 9,48,212.00 |
September, 2020 | 16,44,480.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,98,803.00 | 1,35,932.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,42,140.00 | 0.00 |
March, 2021 | 14,92,346.00 | 0.00 | 0.00 | 2,38,760.00 | 0.00 |
Total | 31,36,826.00 | 0.00 | 0.00 | 41,78,521.00 | 10,84,144.00 |
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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 |