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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:-SAROUNI |
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| Opening Balance | 9,53,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,344.00 | 0.00 |
| May, 2019 | 45,000.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2019 | 13,06,463.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,620.00 | 0.00 |
| August, 2019 | 17,57,051.00 | 0.00 | 0.00 | 4,80,719.00 | 0.00 |
| September, 2019 | 17,258.00 | 0.00 | 0.00 | 15,21,379.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,57,051.00 | 0.00 | 0.00 | 4,93,643.00 | 0.00 |
| December, 2019 | 16,297.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,83,986.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,84,144.00 | 0.00 |
| March, 2020 | 18,547.00 | 0.00 | 0.00 | 2,26,062.00 | 0.00 |
| Total | 49,17,667.00 | 0.00 | 0.00 | 49,60,297.00 | 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 |