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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:-KOYALA |
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| Opening Balance | 11,40,765.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,78,160.00 | 0.00 |
| June, 2019 | 13,48,502.00 | 0.00 | 0.00 | 67,855.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,041.00 | 0.00 |
| August, 2019 | 18,14,059.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| September, 2019 | 18,697.00 | 0.00 | 0.00 | 3,71,479.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,14,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,532.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,51,340.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,72,564.80 | 0.00 |
| Total | 50,25,849.00 | 0.00 | 0.00 | 43,28,030.40 | 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 |