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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:-SIMANPUR |
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| 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 |