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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:-NEPURA |
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| Opening Balance | 18,52,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,018.00 | 0.00 | 0.00 | 1,16,951.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 12,20,261.00 | 0.00 | 0.00 | 4,38,036.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,098.00 | 0.00 |
| August, 2019 | 14,361.00 | 0.00 | 0.00 | 1,82,685.00 | 0.00 |
| September, 2019 | 16,48,832.00 | 0.00 | 0.00 | 6,16,130.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,82,977.00 | 0.00 | 0.00 | 8,22,222.00 | 0.00 |
| Januaury, 2020 | 11,717.00 | 0.00 | 0.00 | 6,23,140.00 | 0.00 |
| February, 2020 | 33,393.00 | 0.00 | 0.00 | 10,79,785.00 | 0.00 |
| March, 2020 | 49,108.00 | 0.00 | 0.00 | 2,01,170.00 | 0.00 |
| Total | 46,81,667.00 | 0.00 | 0.00 | 42,42,217.00 | 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 |