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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:-DEVIPUR |
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| Opening Balance | 9,50,825.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,739.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,40,717.00 | 0.00 | 0.00 | 4,76,111.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,44,276.00 | 0.00 |
| August, 2019 | 19,34,232.00 | 0.00 | 0.00 | 283.00 | 0.00 |
| September, 2019 | 31,117.00 | 0.00 | 0.00 | 8,65,875.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,06,163.00 | 0.00 |
| November, 2019 | 19,34,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,06,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| March, 2020 | 18,131.00 | 0.00 | 0.00 | 9,99,450.00 | 0.00 |
| Total | 53,87,858.00 | 0.00 | 0.00 | 38,25,197.00 | 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 |