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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:-SARBHANGA |
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| Opening Balance | 16,35,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| June, 2019 | 13,57,159.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| August, 2019 | 18,22,918.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| September, 2019 | 19,914.00 | 0.00 | 0.00 | 6,05,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,22,918.00 | 0.00 | 0.00 | 11,53,482.00 | 0.00 |
| December, 2019 | 26,276.00 | 0.00 | 0.00 | 3,09,695.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,931.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 25,566.00 | 0.00 | 0.00 | 19,90,046.00 | 0.00 |
| Total | 50,74,751.00 | 0.00 | 0.00 | 51,47,304.00 | 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 |