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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:-MADHURA |
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| Opening Balance | 12,22,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,910.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| June, 2019 | 15,78,151.00 | 0.00 | 0.00 | 4,10,180.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,27,351.00 | 0.00 | 0.00 | 4,17,720.00 | 0.00 |
| September, 2019 | 1,01,303.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,57,306.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,22,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,84,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,74,968.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,64,111.00 | 0.00 | 0.00 | 40,46,398.00 | 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 |