eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-MAHAGAMA,Village Panchayat & Equivalent:-KUSHAMHARA |
|||||
Opening Balance | 8,56,222.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,42,365.00 | 0.00 |
June, 2019 | 12,73,828.00 | 0.00 | 0.00 | 2,31,551.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
August, 2019 | 17,13,537.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2019 | 15,466.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 74,374.00 | 0.00 |
November, 2019 | 17,13,537.00 | 0.00 | 0.00 | 1,81,738.00 | 0.00 |
December, 2019 | 25,776.00 | 0.00 | 0.00 | 9,39,898.80 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,03,517.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,58,874.00 | 0.00 |
Total | 47,42,144.00 | 0.00 | 0.00 | 38,06,217.80 | 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 |