eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-MEHARMA,Village Panchayat & Equivalent:-SIMANPUR |
|||||
Opening Balance | 17,47,504.00 | ||||
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 | 7,85,685.00 | 0.00 |
June, 2019 | 14,81,432.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
July, 2019 | 16,65,903.14 | 0.00 | 0.00 | 50,354.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,38,774.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,12,786.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,10,144.00 | 0.00 |
November, 2019 | 17,38,257.00 | 0.00 | 0.00 | 8,00,995.00 | 0.00 |
December, 2019 | 1,74,059.80 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,09,516.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,53,337.00 | 0.00 |
Total | 50,59,651.94 | 0.00 | 0.00 | 48,25,091.00 | 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 |