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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:-SUNDARPAHARI,Village Panchayat & Equivalent:-BANSJORI |
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| Opening Balance | 12,20,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,906.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| June, 2019 | 16,84,774.00 | 0.00 | 0.00 | 20,191.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,26,432.00 | 0.00 |
| August, 2019 | 22,64,726.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| September, 2019 | 32,091.00 | 0.00 | 0.00 | 7,48,384.00 | 0.00 |
| October, 2019 | 8,000.00 | 0.00 | 0.00 | 7,89,091.00 | 0.00 |
| November, 2019 | 22,64,726.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 31,005.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,48,286.00 | 0.00 |
| March, 2020 | 35,471.80 | 0.00 | 0.00 | 15,87,512.60 | 0.00 |
| Total | 63,20,793.80 | 0.00 | 0.00 | 48,63,083.40 | 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 |