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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:-KHATNAI |
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| Opening Balance | 6,91,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,732.00 | 0.00 | 0.00 | 13,128.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,16,888.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,930.00 | 0.00 |
| August, 2019 | 13,81,559.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,33,385.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 2,54,062.00 | 0.00 |
| November, 2019 | 13,91,289.00 | 0.00 | 0.00 | 3,72,797.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 508.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,51,803.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 19,68,538.00 | 0.00 |
| March, 2020 | 45,621.00 | 0.00 | 0.00 | 4,63,849.70 | 0.00 |
| Total | 42,48,089.00 | 0.00 | 0.00 | 40,35,800.70 | 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 |