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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:-TULARAM BHUSKHA |
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| Opening Balance | 7,97,921.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 15,64,249.60 | 0.00 | 0.00 | 3,49,833.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 21,05,177.00 | 0.00 | 0.00 | 4,20,409.00 | 0.00 |
| September, 2019 | 25,831.00 | 0.00 | 0.00 | 3,00,590.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,05,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,07,769.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,70,484.00 | 0.00 |
| Total | 58,34,012.60 | 0.00 | 0.00 | 41,49,104.00 | 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 |