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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:-GODDA,Village Panchayat & Equivalent:-BARI KALYANI |
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| Opening Balance | 36,45,354.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,266.00 | 0.00 |
| May, 2019 | 31,683.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 14,10,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 19,43,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 19,64,177.00 | 0.00 | 0.00 | 6,81,093.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,48,443.00 | 0.00 |
| Januaury, 2020 | 44,474.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| February, 2020 | 67,043.00 | 0.00 | 0.00 | 9,70,610.00 | 0.00 |
| March, 2020 | 1,59,810.00 | 0.00 | 0.00 | 25,28,456.43 | 0.00 |
| Total | 56,21,253.00 | 0.00 | 0.00 | 55,96,568.43 | 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 |