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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:-DALDALI GOPAL PUR |
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| Opening Balance | 5,09,261.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,472.00 | 0.00 | 0.00 | 3,12,156.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,20,805.00 | 0.00 | 0.00 | 4,14,699.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,61,695.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 14,410.00 | 0.00 | 0.00 | 9,17,605.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2019 | 20,51,695.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 22,047.00 | 0.00 | 0.00 | 2,44,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,38,254.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,14,920.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,25,821.00 | 0.00 |
| Total | 57,04,124.00 | 0.00 | 0.00 | 47,12,665.00 | 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 |