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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:-GORSANDA |
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| Opening Balance | 18,11,355.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,488.43 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2019 | 12,29,274.00 | 0.00 | 0.00 | 2,81,259.00 | 0.00 |
| July, 2019 | 15,824.00 | 0.00 | 0.00 | 2,43,897.00 | 0.00 |
| August, 2019 | 16,64,533.00 | 0.00 | 0.00 | 4,50,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,93,341.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,47,410.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,51,386.00 | 0.00 | 0.00 | 8,16,130.00 | 0.00 |
| March, 2020 | 71,689.83 | 0.00 | 0.00 | 7,56,983.20 | 0.00 |
| Total | 46,32,706.83 | 0.00 | 0.00 | 35,61,688.63 | 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 |