eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-MAHAGAMA,Village Panchayat & Equivalent:-NAYANAGAR |
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Opening Balance | 14,88,915.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
June, 2019 | 5,712.00 | 0.00 | 0.00 | 1,69,755.00 | 0.00 |
July, 2019 | 15,57,982.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
August, 2019 | 21,00,285.00 | 0.00 | 0.00 | 5,58,305.00 | 0.00 |
September, 2019 | 8,958.00 | 0.00 | 0.00 | 3,92,621.00 | 0.00 |
October, 2019 | 11,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,68,185.00 | 0.00 |
Januaury, 2020 | 21,30,637.00 | 0.00 | 0.00 | 81,255.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,35,340.00 | 0.00 |
March, 2020 | 10,632.00 | 0.00 | 0.00 | 10,54,780.50 | 0.00 |
Total | 58,56,996.00 | 0.00 | 0.00 | 44,94,921.50 | 0.00 |
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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 |