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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:-HASAN KARHARIYA |
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| Opening Balance | 6,64,387.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,925.00 | 0.00 | 0.00 | 2,45,011.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2019 | 16,46,493.00 | 0.00 | 0.00 | 3,56,302.41 | 0.00 |
| July, 2019 | 4,847.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2019 | 22,24,763.00 | 0.00 | 0.00 | 7,14,274.95 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,93,081.15 | 0.00 |
| October, 2019 | 16,505.00 | 0.00 | 0.00 | 4,80,034.82 | 0.00 |
| November, 2019 | 22,24,763.00 | 0.00 | 0.00 | 4,05,865.61 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,00,069.09 | 0.00 |
| Januaury, 2020 | 16,714.00 | 0.00 | 0.00 | 2,14,188.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,94,390.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,04,238.00 | 0.00 |
| Total | 61,47,010.00 | 0.00 | 0.00 | 62,93,455.83 | 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 |