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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:-SOURI CHAKLA |
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| Opening Balance | 12,46,190.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,359.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2019 | 9,80,711.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2019 | 13,11,460.00 | 0.00 | 0.00 | 56,112.00 | 0.00 |
| September, 2019 | 29,269.00 | 0.00 | 0.00 | 5,28,968.00 | 0.00 |
| October, 2019 | 20,194.00 | 0.00 | 0.00 | 10,73,663.00 | 0.00 |
| November, 2019 | 13,11,460.00 | 0.00 | 0.00 | 2,90,710.00 | 0.00 |
| December, 2019 | 18,395.00 | 0.00 | 0.00 | 94,568.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,499.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,80,000.00 | 0.00 |
| March, 2020 | 37,949.00 | 0.00 | 0.00 | 7,01,828.00 | 0.00 |
| Total | 37,15,797.00 | 0.00 | 0.00 | 42,62,648.00 | 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 |