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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:-JAMANI PAHARPUR |
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| Opening Balance | 15,68,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,84,078.00 | 0.00 | 0.00 | 1,05,006.00 | 0.00 |
| July, 2019 | 9,591.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2019 | 20,05,306.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,75,205.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,05,306.00 | 0.00 | 0.00 | 5,05,530.00 | 0.00 |
| December, 2019 | 34,758.00 | 0.00 | 0.00 | 10,19,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,46,668.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Total | 55,59,451.00 | 0.00 | 0.00 | 61,46,099.00 | 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 |