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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:-SUNDMARA |
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| Opening Balance | 17,70,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,34,204.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 13,66,593.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2019 | 18,27,654.00 | 0.00 | 0.00 | 3,04,650.00 | 0.00 |
| September, 2019 | 25,205.00 | 0.00 | 0.00 | 12,16,780.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,27,654.00 | 0.00 | 0.00 | 6,21,139.00 | 0.00 |
| December, 2019 | 28,791.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,22,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| March, 2020 | 3,08,349.00 | 0.00 | 0.00 | 3,89,908.00 | 0.00 |
| Total | 53,94,246.00 | 0.00 | 0.00 | 47,37,481.00 | 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 |