eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-GODDA,Village Panchayat & Equivalent:-MACHHIYA SIMADDA |
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Opening Balance | 13,31,839.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
May, 2019 | 11,650.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 13,61,255.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
August, 2019 | 18,50,240.00 | 0.00 | 0.00 | 6,15,300.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,18,441.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
November, 2019 | 18,59,479.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,42,751.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,79,294.00 | 0.00 |
March, 2020 | 22,955.75 | 0.00 | 0.00 | 6,47,260.66 | 0.00 |
Total | 51,05,579.75 | 0.00 | 0.00 | 55,35,146.66 | 0.00 |
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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 |