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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:-KUSHAMHARA |
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| 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 |