|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GODDA,Block Panchayat & Equivalent:-SUNDARPAHARI,Village Panchayat & Equivalent:-BARA PAKTARI |
|||||
| Opening Balance | 9,65,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 12,04,980.00 | 0.00 | 0.00 | 2,34,478.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,52,691.00 | 0.00 |
| August, 2019 | 16,28,801.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| September, 2019 | 13,531.00 | 0.00 | 0.00 | 6,76,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2019 | 16,18,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,278.00 | 0.00 | 0.00 | 5,95,177.00 | 0.00 |
| Januaury, 2020 | 14,995.28 | 0.00 | 0.00 | 11,54,626.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,94,929.00 | 0.00 |
| Total | 45,00,386.28 | 0.00 | 0.00 | 47,26,101.50 | 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 |