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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:-GHAT MANJWARA |
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| Opening Balance | 11,90,849.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,120.00 | 0.00 | 0.00 | 1,07,147.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,41,954.00 | 0.00 | 0.00 | 95,674.00 | 0.00 |
| July, 2019 | 7,818.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| August, 2019 | 20,83,509.00 | 0.00 | 0.00 | 5,45,155.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,48,052.00 | 0.00 |
| October, 2019 | 21,800.00 | 0.00 | 0.00 | 5,23,474.00 | 0.00 |
| November, 2019 | 20,83,509.00 | 0.00 | 0.00 | 1,18,123.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,94,970.00 | 0.00 |
| Januaury, 2020 | 25,632.00 | 0.00 | 0.00 | 2,49,827.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,121.00 | 0.00 | 0.00 | 6,55,815.38 | 0.00 |
| Total | 57,97,463.00 | 0.00 | 0.00 | 39,84,137.38 | 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 |