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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:-GAYCHHAND |
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| Opening Balance | 21,74,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,32,168.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,91,742.00 | 0.00 | 0.00 | 90,516.00 | 0.00 |
| September, 2019 | 21,13,456.00 | 0.00 | 0.00 | 15,35,185.00 | 0.00 |
| October, 2019 | 43,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,26,840.00 | 0.00 | 0.00 | 11,30,197.00 | 0.00 |
| December, 2019 | 12,045.00 | 0.00 | 0.00 | 8,88,376.00 | 0.00 |
| Januaury, 2020 | 16,831.00 | 0.00 | 0.00 | 2,19,161.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,67,094.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,76,561.00 | 0.00 |
| Total | 59,04,685.00 | 0.00 | 0.00 | 67,43,258.00 | 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 |