eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-MAHAGAMA,Village Panchayat & Equivalent:-KARNU |
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Opening Balance | 8,84,233.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,265.50 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,56,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,69,688.00 | 0.00 |
August, 2019 | 15,56,269.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
September, 2019 | 12,709.00 | 0.00 | 0.00 | 57,373.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,93,552.00 | 0.00 |
November, 2019 | 15,56,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 17,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 21,79,298.00 | 0.00 |
Total | 42,99,696.00 | 0.00 | 0.00 | 42,30,576.50 | 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 |