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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:-MEHARMA |
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| Opening Balance | 30,71,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,515.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,023.00 | 0.00 |
| June, 2019 | 11,07,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,79,451.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| September, 2019 | 32,703.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,891.00 | 0.00 |
| November, 2019 | 14,79,451.00 | 0.00 | 0.00 | 1,46,419.00 | 0.00 |
| December, 2019 | 32,401.00 | 0.00 | 0.00 | 8,18,413.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,78,782.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,134.00 | 0.00 | 0.00 | 97,766.00 | 0.00 |
| Total | 41,65,906.00 | 0.00 | 0.00 | 26,76,609.00 | 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 |