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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:-BARA BHORAI |
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| Opening Balance | 25,26,967.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,18,915.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,82,050.00 | 0.00 |
| June, 2019 | 15,18,985.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| August, 2019 | 20,29,203.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| September, 2019 | 27,882.00 | 0.00 | 0.00 | 8,00,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,50,800.00 | 0.00 |
| November, 2019 | 20,29,203.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| December, 2019 | 27,770.00 | 0.00 | 0.00 | 5,85,815.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,11,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,94,200.00 | 0.00 |
| Total | 56,33,043.00 | 0.00 | 0.00 | 62,64,580.50 | 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 |