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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:-SHANKARPUR |
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| Opening Balance | 96,07,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| June, 2019 | 13,78,491.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 18,49,430.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2019 | 31,329.00 | 0.00 | 0.00 | 6,81,278.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| November, 2019 | 18,49,430.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| December, 2019 | 27,858.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,88,098.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| March, 2020 | 33,771.00 | 0.00 | 0.00 | 19,04,420.40 | 0.00 |
| Total | 51,70,309.00 | 0.00 | 0.00 | 45,59,296.40 | 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 |