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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:-LOHANDIYA BAJAR |
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| Opening Balance | 33,67,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 1,60,390.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 14,72,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,42,275.00 | 0.00 |
| August, 2019 | 19,49,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 38,922.00 | 0.00 | 0.00 | 8,69,245.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,49,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,65,100.00 | 0.00 |
| March, 2020 | 53,727.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 55,36,094.00 | 0.00 | 0.00 | 38,12,010.00 | 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 |