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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:-PAHARPUR |
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| Opening Balance | 7,92,874.00 | ||||
| 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 | 60,000.00 | 0.00 |
| June, 2019 | 12,20,322.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,13,930.00 | 0.00 |
| August, 2019 | 16,36,934.00 | 0.00 | 0.00 | 5,61,500.00 | 0.00 |
| September, 2019 | 28,499.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| November, 2019 | 16,36,934.00 | 0.00 | 0.00 | 6,48,155.00 | 0.00 |
| December, 2019 | 22,839.00 | 0.00 | 0.00 | 3,33,581.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,73,586.00 | 0.00 |
| March, 2020 | 30,384.00 | 0.00 | 0.00 | 4,33,617.70 | 0.00 |
| Total | 45,75,912.00 | 0.00 | 0.00 | 43,86,369.70 | 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 |