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