|
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 |
|||||
| 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 |
| 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 |