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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:-JAMU JHARNA |
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| Opening Balance | 9,77,289.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,05,932.00 | 0.00 | 0.00 | 5,21,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2019 | 33,322.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 17,74,592.00 | 0.00 | 0.00 | 1,46,240.00 | 0.00 |
| September, 2019 | 12,410.00 | 0.00 | 0.00 | 5,14,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,07,100.00 | 0.00 |
| November, 2019 | 17,64,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,453.00 | 0.00 | 0.00 | 5,49,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,04,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,32,490.00 | 0.00 |
| Total | 49,09,301.00 | 0.00 | 0.00 | 42,85,830.00 | 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 |