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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:-JIRLI |
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| Opening Balance | 8,25,864.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,93,610.00 | 0.00 |
| June, 2019 | 13,70,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,78,975.00 | 0.00 |
| August, 2019 | 18,51,963.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 14,793.00 | 0.00 | 0.00 | 4,27,725.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| November, 2019 | 18,41,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,66,531.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,00,452.00 | 0.00 | 0.00 | 40,86,841.00 | 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 |