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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:-SINPUR |
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| Opening Balance | 37,70,498.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,354.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,04,813.00 | 0.00 |
| June, 2019 | 14,29,629.00 | 0.00 | 0.00 | 4,31,830.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,61,300.00 | 0.00 |
| August, 2019 | 19,31,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,15,177.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,29,633.04 | 0.00 |
| November, 2019 | 19,31,734.00 | 0.00 | 0.00 | 5,80,248.52 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,30,345.32 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,58,307.16 | 0.00 |
| March, 2020 | 1,19,696.00 | 0.00 | 0.00 | 5,79,845.00 | 0.00 |
| Total | 54,12,793.00 | 0.00 | 0.00 | 85,21,853.04 | 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 |