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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:-LAKARMARA |
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| Opening Balance | 31,74,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,54,137.00 | 0.00 |
| June, 2019 | 15,13,859.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| August, 2019 | 20,24,155.00 | 0.00 | 0.00 | 2,31,907.00 | 0.00 |
| September, 2019 | 27,030.00 | 0.00 | 0.00 | 5,31,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,74,450.00 | 0.00 |
| November, 2019 | 20,19,155.00 | 0.00 | 0.00 | 5,42,800.00 | 0.00 |
| December, 2019 | 30,537.00 | 0.00 | 0.00 | 3,31,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,19,829.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| March, 2020 | 91,555.00 | 0.00 | 0.00 | 23,65,635.00 | 0.00 |
| Total | 57,06,291.00 | 0.00 | 0.00 | 67,99,158.00 | 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 |