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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:-PAIRDIH |
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| Opening Balance | 28,17,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,078.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,72,038.26 | 0.00 |
| June, 2019 | 15,59,092.00 | 0.00 | 0.00 | 2,74,808.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,20,404.00 | 0.00 |
| August, 2019 | 20,79,534.00 | 0.00 | 0.00 | 1,77,003.66 | 0.00 |
| September, 2019 | 25,268.00 | 0.00 | 0.00 | 3,69,123.67 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,79,534.00 | 0.00 | 0.00 | 3,85,923.00 | 0.00 |
| December, 2019 | 42,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,47,473.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,83,251.40 | 0.00 |
| March, 2020 | 1,63,254.00 | 0.00 | 0.00 | 11,35,669.66 | 0.00 |
| Total | 59,59,150.00 | 0.00 | 0.00 | 53,15,694.65 | 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 |