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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:-NUNBATTA |
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| Opening Balance | 8,36,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,431.00 | 0.00 | 0.00 | 1,37,752.00 | 0.00 |
| June, 2019 | 14,63,575.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| August, 2019 | 19,91,431.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,69,139.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,09,686.00 | 0.00 | 0.00 | 1,12,418.00 | 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 | 45,138.00 | 0.00 | 0.00 | 10,55,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,84,710.00 | 0.00 |
| Total | 55,13,261.00 | 0.00 | 0.00 | 27,74,019.00 | 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 |