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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:-LONGAY |
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| Opening Balance | 5,33,952.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,17,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,85,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,45,300.00 | 0.00 |
| October, 2019 | 23,889.00 | 0.00 | 0.00 | 128.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,54,821.00 | 0.00 |
| December, 2019 | 21,85,213.00 | 0.00 | 0.00 | 13,30,495.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,907.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,46,240.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| Total | 60,23,379.00 | 0.00 | 0.00 | 56,96,891.00 | 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 |