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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:-PANDAHA |
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| Opening Balance | 16,38,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,40,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,24,485.70 | 0.00 |
| August, 2019 | 20,99,967.00 | 0.00 | 0.00 | 69,723.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,14,728.00 | 0.00 | 0.00 | 1,36,095.12 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,17,657.00 | 0.00 |
| March, 2020 | 51,653.00 | 0.00 | 0.00 | 11,76,850.00 | 0.00 |
| Total | 58,29,408.00 | 0.00 | 0.00 | 40,30,810.82 | 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 |