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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:-KHORAD |
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| Opening Balance | 8,18,212.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,324.92 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,41,782.00 | 0.00 |
| June, 2019 | 14,04,999.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,770.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| November, 2019 | 37,81,118.00 | 0.00 | 0.00 | 7,83,363.80 | 0.00 |
| December, 2019 | 24,105.00 | 0.00 | 0.00 | 1,87,575.00 | 0.00 |
| Januaury, 2020 | 30,268.00 | 0.00 | 0.00 | 6,35,613.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,70,646.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,50,406.00 | 0.00 |
| Total | 52,41,814.92 | 0.00 | 0.00 | 41,74,673.80 | 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 |