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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:-SAMRI |
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| Opening Balance | 14,74,031.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,80,207.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2019 | 19,85,972.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2019 | 20,09,082.00 | 0.00 | 0.00 | 8,04,390.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| December, 2019 | 34,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,92,249.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,46,465.00 | 0.00 |
| March, 2020 | 29,613.10 | 0.00 | 0.00 | 14,68,061.00 | 0.00 |
| Total | 55,39,408.10 | 0.00 | 0.00 | 50,91,465.00 | 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 |