|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-BOARIJOR,Village Panchayat & Equivalent:-BARA DUMARHIL |
|||||
| Opening Balance | 6,61,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,40,183.00 | 0.00 | 0.00 | 18,056.00 | 0.00 |
| July, 2019 | 11,015.00 | 0.00 | 0.00 | 1,47,090.00 | 0.00 |
| August, 2019 | 15,40,631.00 | 0.00 | 0.00 | 83,589.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,01,651.00 | 0.00 |
| October, 2019 | 36,621.00 | 0.00 | 0.00 | 2,98,873.00 | 0.00 |
| November, 2019 | 15,40,631.00 | 0.00 | 0.00 | 5,18,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,91,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,790.00 | 0.00 |
| March, 2020 | 48,800.00 | 0.00 | 0.00 | 4,12,266.80 | 0.00 |
| Total | 43,17,881.00 | 0.00 | 0.00 | 27,96,425.80 | 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 |