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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:-MEHARMA,Village Panchayat & Equivalent:-AMJORA PIROJPUR |
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| Opening Balance | 19,93,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,312.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,01,884.00 | 0.00 |
| June, 2019 | 14,88,281.00 | 0.00 | 0.00 | 4,99,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,99,656.00 | 0.00 |
| August, 2019 | 19,88,087.00 | 0.00 | 0.00 | 81,806.00 | 0.00 |
| September, 2019 | 24,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,070.00 | 0.00 |
| November, 2019 | 19,88,087.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2019 | 38,050.00 | 0.00 | 0.00 | 1,72,443.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,00,348.00 | 0.00 |
| March, 2020 | 42,267.00 | 0.00 | 0.00 | 8,93,646.80 | 0.00 |
| Total | 55,68,914.00 | 0.00 | 0.00 | 44,42,765.80 | 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 |