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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:-BARADHAMANI |
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| Opening Balance | 12,29,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,23,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| August, 2019 | 21,79,205.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2019 | 35,278.00 | 0.00 | 0.00 | 12,38,070.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,58,531.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 22,09,472.00 | 0.00 | 0.00 | 7,70,070.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,27,570.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,63,430.00 | 0.00 |
| March, 2020 | 21,810.00 | 0.00 | 0.00 | 57,790.00 | 0.00 |
| Total | 60,69,599.00 | 0.00 | 0.00 | 62,98,763.20 | 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 |