|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-GODDA,Village Panchayat & Equivalent:-DUMARIYA |
|||||
| Opening Balance | 6,18,476.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,793.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,51,088.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,57,682.00 | 0.00 |
| August, 2019 | 16,91,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,14,752.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,12,520.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,660.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,203.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,17,914.00 | 0.00 |
| March, 2020 | 31,087.00 | 0.00 | 0.00 | 1,89,891.88 | 0.00 |
| Total | 46,86,271.00 | 0.00 | 0.00 | 31,03,895.88 | 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 |