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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:-BARA SINDARI |
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| Opening Balance | 8,07,303.00 | ||||
| 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 | 18,800.00 | 0.00 |
| June, 2019 | 8,17,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,98,217.00 | 0.00 | 0.00 | 10,17,830.00 | 0.00 |
| September, 2019 | 21,422.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,02,458.00 | 0.00 |
| November, 2019 | 10,98,217.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2019 | 13,581.00 | 0.00 | 0.00 | 6,48,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,94,688.00 | 0.00 |
| March, 2020 | 11,488.00 | 0.00 | 0.00 | 3,07,703.00 | 0.00 |
| Total | 30,60,385.00 | 0.00 | 0.00 | 30,32,854.00 | 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 |