|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-MEHARMA,Village Panchayat & Equivalent:-GAJHANDA |
|||||
| Opening Balance | 19,06,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,14,017.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| August, 2019 | 17,56,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| November, 2019 | 17,56,074.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2019 | 29,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,978.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,38,454.00 | 0.00 |
| March, 2020 | 1,57,500.00 | 0.00 | 0.00 | 20,50,432.00 | 0.00 |
| Total | 50,52,452.00 | 0.00 | 0.00 | 58,01,264.00 | 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 |