|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-MEHARMA,Village Panchayat & Equivalent:-SINGHARI |
|||||
| Opening Balance | 29,24,708.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2019 | 13,75,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| August, 2019 | 18,66,040.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 32,097.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,47,333.00 | 0.00 |
| November, 2019 | 18,57,940.00 | 0.00 | 0.00 | 9,23,000.00 | 0.00 |
| December, 2019 | 33,658.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,08,341.60 | 0.00 |
| March, 2020 | 30,924.00 | 0.00 | 0.00 | 15,64,935.40 | 0.00 |
| Total | 51,95,674.00 | 0.00 | 0.00 | 53,42,410.00 | 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 |