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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:-BAGHMARA |
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| Opening Balance | 17,20,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,04,212.00 | 0.00 | 0.00 | 8,02,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,93,994.00 | 0.00 | 0.00 | 6,91,700.00 | 0.00 |
| September, 2019 | 18,102.00 | 0.00 | 0.00 | 8,56,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,83,994.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| December, 2019 | 28,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,96,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,24,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 52,28,731.00 | 0.00 | 0.00 | 50,94,700.00 | 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 |