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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:-PANDU BATHAN |
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| Opening Balance | 19,49,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,62,540.00 | 0.00 |
| June, 2019 | 14,88,907.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,850.00 | 0.00 |
| August, 2019 | 20,11,831.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2019 | 65,595.00 | 0.00 | 0.00 | 9,51,034.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,11,831.00 | 0.00 | 0.00 | 6,43,069.00 | 0.00 |
| December, 2019 | 36,495.00 | 0.00 | 0.00 | 2,30,504.00 | 0.00 |
| Januaury, 2020 | 68,600.00 | 0.00 | 0.00 | 8,11,461.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 3,87,904.00 | 0.00 |
| March, 2020 | 90,555.00 | 0.00 | 0.00 | 19,98,476.60 | 0.00 |
| Total | 57,95,814.00 | 0.00 | 0.00 | 59,32,838.60 | 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 |