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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:-KUSHUMGHATI |
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| Opening Balance | 9,30,457.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,175.00 | 0.00 |
| June, 2019 | 15,73,034.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| July, 2019 | 5,641.00 | 0.00 | 0.00 | 2,86,917.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| September, 2019 | 21,46,077.00 | 0.00 | 0.00 | 54,217.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,83,770.00 | 0.00 |
| November, 2019 | 21,43,504.00 | 0.00 | 0.00 | 10,18,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,600.00 | 0.00 | 0.00 | 4,41,850.00 | 0.00 |
| March, 2020 | 29,677.00 | 0.00 | 0.00 | 18,20,517.70 | 0.00 |
| Total | 59,28,533.00 | 0.00 | 0.00 | 46,80,258.10 | 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 |