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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:-LILATARI 2 |
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| Opening Balance | 21,75,522.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,28,875.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,066.00 | 0.00 |
| June, 2019 | 17,32,951.00 | 0.00 | 0.00 | 2,63,643.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,37,243.00 | 0.00 |
| August, 2019 | 23,12,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,377.00 | 0.00 | 0.00 | 1,12,875.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2019 | 23,12,485.00 | 0.00 | 0.00 | 4,83,600.00 | 0.00 |
| December, 2019 | 50,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,31,775.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,91,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,76,613.00 | 0.00 |
| Total | 64,54,947.00 | 0.00 | 0.00 | 58,57,190.00 | 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 |