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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:-NIPANIYA |
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| Opening Balance | 12,66,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| May, 2019 | 10,736.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| June, 2019 | 13,35,143.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| August, 2019 | 18,20,516.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,56,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,04,063.00 | 0.00 | 0.00 | 6,34,585.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| February, 2020 | 22,044.00 | 0.00 | 0.00 | 6,57,089.00 | 0.00 |
| March, 2020 | 77,576.00 | 0.00 | 0.00 | 4,94,851.00 | 0.00 |
| Total | 50,80,078.00 | 0.00 | 0.00 | 46,55,215.00 | 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 |