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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:-RAMKOL |
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| Opening Balance | 49,70,096.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,71,071.00 | 0.00 |
| June, 2019 | 15,80,250.00 | 0.00 | 0.00 | 58,047.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,580.00 | 0.00 |
| August, 2019 | 20,85,641.00 | 0.00 | 0.00 | 7,27,060.50 | 0.00 |
| September, 2019 | 45,028.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
| November, 2019 | 20,85,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 54,814.00 | 0.00 | 0.00 | 5,30,713.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,707.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,15,268.00 | 0.00 |
| March, 2020 | 51,125.00 | 0.00 | 0.00 | 3,50,704.00 | 0.00 |
| Total | 59,02,499.00 | 0.00 | 0.00 | 58,97,150.50 | 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 |