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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:-DOY |
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| Opening Balance | 26,67,955.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,74,885.00 | 0.00 |
| June, 2019 | 15,01,079.00 | 0.00 | 0.00 | 11,53,789.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,36,981.00 | 0.00 |
| August, 2019 | 19,96,555.00 | 0.00 | 0.00 | 3,08,850.00 | 0.00 |
| September, 2019 | 20,445.00 | 0.00 | 0.00 | 44,859.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,96,555.00 | 0.00 | 0.00 | 81,095.00 | 0.00 |
| December, 2019 | 34,253.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,959.00 | 0.00 | 0.00 | 9,60,001.10 | 0.00 |
| Total | 55,95,846.00 | 0.00 | 0.00 | 47,00,460.10 | 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 |