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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:-MARKHAN |
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| Opening Balance | 11,40,960.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2019 | 10,541.00 | 0.00 | 0.00 | 1,22,093.00 | 0.00 |
| June, 2019 | 14,94,962.00 | 0.00 | 0.00 | 2,81,348.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,87,211.00 | 0.00 |
| August, 2019 | 20,30,914.00 | 0.00 | 0.00 | 4,06,176.00 | 0.00 |
| September, 2019 | 57,500.00 | 0.00 | 0.00 | 2,57,585.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,46,100.00 | 0.00 |
| November, 2019 | 20,42,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 34,001.00 | 0.00 | 0.00 | 14,44,000.00 | 0.00 |
| March, 2020 | 39,471.00 | 0.00 | 0.00 | 15,89,588.86 | 0.00 |
| Total | 57,09,755.00 | 0.00 | 0.00 | 49,49,101.86 | 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 |