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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:-GHAT PAHARPUR |
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| Opening Balance | 14,79,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,53,915.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| July, 2019 | 15,104.00 | 0.00 | 0.00 | 95,130.00 | 0.00 |
| August, 2019 | 18,29,427.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,11,217.00 | 0.00 |
| October, 2019 | 39,428.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 18,43,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,552.00 | 0.00 | 0.00 | 4,79,466.00 | 0.00 |
| February, 2020 | 13,152.00 | 0.00 | 0.00 | 95,485.00 | 0.00 |
| March, 2020 | 13,517.00 | 0.00 | 0.00 | 2,78,625.00 | 0.00 |
| Total | 51,60,290.00 | 0.00 | 0.00 | 13,15,523.00 | 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 |