eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-MAHAGAMA,Village Panchayat & Equivalent:-DIGGHI |
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Opening Balance | 12,20,364.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
June, 2019 | 14,61,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,64,096.00 | 0.00 | 0.00 | 5,23,200.00 | 0.00 |
September, 2019 | 18,028.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,64,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 24,497.00 | 0.00 | 0.00 | 3,30,250.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,54,768.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,22,404.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,36,951.00 | 0.00 |
Total | 54,32,214.00 | 0.00 | 0.00 | 41,86,973.00 | 0.00 |
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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 |