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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:-CHANDANA |
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| Opening Balance | 13,78,617.35 | ||||
| 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 | 65,000.00 | 0.00 |
| June, 2019 | 13,66,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,177.00 | 0.00 |
| August, 2019 | 18,42,381.00 | 0.00 | 0.00 | 11,30,387.00 | 0.00 |
| September, 2019 | 20,975.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,45,000.00 | 0.00 |
| November, 2019 | 18,32,381.00 | 0.00 | 0.00 | 3,32,372.00 | 0.00 |
| December, 2019 | 1,21,635.00 | 0.00 | 0.00 | 8,59,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,49,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,68,389.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,24,104.00 | 0.00 |
| Total | 51,84,356.00 | 0.00 | 0.00 | 56,90,139.00 | 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 |