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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:-BALBADDA |
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| Opening Balance | 38,75,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,65,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| June, 2019 | 14,60,824.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,18,706.00 | 0.00 |
| September, 2019 | 27,925.00 | 0.00 | 0.00 | 5,12,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,60,000.00 | 0.00 |
| November, 2019 | 19,37,910.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2019 | 28,790.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 8,47,071.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,71,230.00 | 0.00 | 0.00 | 3,32,536.00 | 0.00 |
| Total | 54,29,679.00 | 0.00 | 0.00 | 47,06,613.00 | 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 |