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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:-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 |
| 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 |