|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-MAHAGAMA,Village Panchayat & Equivalent:-NAYANAGAR |
|||||
| 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 |
| 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 |