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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:-ITAHARI |
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| Opening Balance | 24,83,731.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,43,064.00 | 0.00 |
| June, 2019 | 12,72,361.00 | 0.00 | 0.00 | 7,48,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,03,021.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 23,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,03,021.00 | 0.00 | 0.00 | 4,77,231.00 | 0.00 |
| December, 2019 | 25,858.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,08,197.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,180.00 | 0.00 | 0.00 | 4,69,074.20 | 0.00 |
| Total | 47,58,802.00 | 0.00 | 0.00 | 51,91,037.00 | 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 |