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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:-JAMAYDIH |
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| Opening Balance | 15,85,612.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 18,742.00 | 0.00 | 0.00 | 1,73,852.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,46,804.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,35,785.61 | 0.00 |
| September, 2019 | 18,06,618.00 | 0.00 | 0.00 | 4,03,039.41 | 0.00 |
| October, 2019 | 20,726.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| November, 2019 | 18,06,618.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,718.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,68,069.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| Total | 50,25,226.00 | 0.00 | 0.00 | 34,97,646.02 | 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 |