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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:-MAHAGAMA DAKSHINI |
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| Opening Balance | 25,57,459.00 | ||||
| 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 | 345.00 | 0.00 |
| June, 2019 | 13,58,776.00 | 0.00 | 0.00 | 3,06,825.00 | 0.00 |
| July, 2019 | 19,865.00 | 0.00 | 0.00 | 1,77,930.00 | 0.00 |
| August, 2019 | 18,06,793.00 | 0.00 | 0.00 | 37,114.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,72,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2019 | 18,71,809.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,33,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,62,988.00 | 0.00 |
| March, 2020 | 27,100.00 | 0.00 | 0.00 | 24,98,404.00 | 0.00 |
| Total | 50,84,343.00 | 0.00 | 0.00 | 68,60,006.00 | 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 |