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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:-MEGHI |
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| Opening Balance | 12,38,939.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,978.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| June, 2019 | 28,88,039.00 | 0.00 | 0.00 | 1,72,382.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 19,56,615.00 | 0.00 | 0.00 | 6,48,963.50 | 0.00 |
| September, 2019 | 17,873.00 | 0.00 | 0.00 | 1,54,991.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,177.00 | 0.00 |
| November, 2019 | 19,46,615.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2019 | 28,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,37,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,31,851.00 | 0.00 |
| Total | 68,37,470.00 | 0.00 | 0.00 | 44,99,772.50 | 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 |