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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:-SURANI |
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| Opening Balance | 26,47,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,530.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,91,646.00 | 0.00 |
| June, 2019 | 11,94,904.00 | 0.00 | 0.00 | 5,55,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,350.60 | 0.00 |
| August, 2019 | 16,67,560.00 | 0.00 | 0.00 | 1,34,102.00 | 0.00 |
| September, 2019 | 21,377.00 | 0.00 | 0.00 | 1,90,392.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,49,384.80 | 0.00 |
| November, 2019 | 15,97,560.00 | 0.00 | 0.00 | 88,707.00 | 0.00 |
| December, 2019 | 21,550.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,48,608.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,19,313.80 | 0.00 |
| March, 2020 | 21,997.00 | 0.00 | 0.00 | 10,07,287.80 | 0.00 |
| Total | 45,24,948.00 | 0.00 | 0.00 | 57,01,122.00 | 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 |