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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:-KANBHARA |
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| Opening Balance | 13,02,942.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,314.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 14,86,266.00 | 0.00 | 0.00 | 1,59,970.00 | 0.00 |
| July, 2019 | 10,963.00 | 0.00 | 0.00 | 2,82,480.00 | 0.00 |
| August, 2019 | 20,08,262.00 | 0.00 | 0.00 | 1,18,193.00 | 0.00 |
| September, 2019 | 36,000.00 | 0.00 | 0.00 | 1,76,024.90 | 0.00 |
| October, 2019 | 23,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,08,262.00 | 0.00 | 0.00 | 1,27,710.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 36,726.00 | 0.00 | 0.00 | 10,853.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,10,005.60 | 0.00 |
| March, 2020 | 48,885.00 | 0.00 | 0.00 | 4,60,346.08 | 0.00 |
| Total | 56,70,516.00 | 0.00 | 0.00 | 44,85,582.58 | 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 |