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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:-MAHAGAMA,Village Panchayat & Equivalent:-BHANJPUR |
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| Opening Balance | 12,66,686.86 | ||||
| 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 | 1,37,209.00 | 0.00 |
| June, 2019 | 14,59,622.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,81,930.00 | 0.00 |
| August, 2019 | 19,78,462.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,89,525.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,64,613.00 | 0.00 | 0.00 | 6,62,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,000.00 | 0.00 | 0.00 | 8,77,104.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,89,740.00 | 0.00 |
| March, 2020 | 16,119.00 | 0.00 | 0.00 | 6,89,555.60 | 0.00 |
| Total | 54,37,816.00 | 0.00 | 0.00 | 55,18,764.40 | 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 |