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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-BOARIJOR,Village Panchayat & Equivalent:-BABUPUR |
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| Opening Balance | 25,11,488.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,34,030.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| June, 2019 | 14,69,032.00 | 0.00 | 0.00 | 3,04,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,51,497.00 | 0.00 |
| August, 2019 | 19,62,554.00 | 0.00 | 0.00 | 37,865.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,28,545.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| December, 2019 | 48,997.00 | 0.00 | 0.00 | 2,64,606.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,54,300.00 | 0.00 |
| February, 2020 | 19,86,056.00 | 0.00 | 0.00 | 14,84,361.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 11,23,670.00 | 0.00 |
| Total | 54,76,639.00 | 0.00 | 0.00 | 62,36,774.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |