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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 SRIPUR |
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| Opening Balance | 21,35,110.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,054.00 | 0.00 | 0.00 | 4,07,646.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,519.00 | 0.00 |
| June, 2019 | 14,62,413.00 | 0.00 | 0.00 | 62,933.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,65,844.00 | 0.00 | 0.00 | 98,322.00 | 0.00 |
| September, 2019 | 26,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,55,844.00 | 0.00 | 0.00 | 2,06,527.00 | 0.00 |
| December, 2019 | 40,274.00 | 0.00 | 0.00 | 2,04,744.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,40,409.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,26,856.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,94,428.00 | 0.00 |
| Total | 55,00,638.00 | 0.00 | 0.00 | 68,09,384.50 | 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 |