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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:-RANIDIH |
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| Opening Balance | 14,27,169.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,70,167.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,599.00 | 0.00 |
| June, 2019 | 13,40,760.00 | 0.00 | 0.00 | 48,838.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| August, 2019 | 18,01,921.00 | 0.00 | 0.00 | 2,60,446.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,30,696.00 | 0.00 |
| October, 2019 | 19,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,01,921.00 | 0.00 | 0.00 | 7,59,032.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,41,755.00 | 0.00 |
| Januaury, 2020 | 22,206.00 | 0.00 | 0.00 | 1,06,951.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,62,159.00 | 0.00 |
| March, 2020 | 17,945.00 | 0.00 | 0.00 | 6,54,894.00 | 0.00 |
| Total | 50,04,146.00 | 0.00 | 0.00 | 53,61,337.00 | 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 |