eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-MAHAGAMA,Village Panchayat & Equivalent:-GARIH |
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Opening Balance | 10,03,400.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,409.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 52,280.00 | 0.00 |
July, 2019 | 14,06,198.00 | 0.00 | 0.00 | 3,79,931.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,36,141.60 | 0.00 |
September, 2019 | 18,92,041.00 | 0.00 | 0.00 | 4,82,440.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,92,041.00 | 0.00 | 0.00 | 2,16,210.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
Januaury, 2020 | 16,665.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,63,788.00 | 0.00 |
March, 2020 | 29,741.00 | 0.00 | 0.00 | 5,54,984.40 | 0.00 |
Total | 52,51,095.00 | 0.00 | 0.00 | 32,36,635.00 | 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 |