eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-RANKA,Village Panchayat & Equivalent:-MANPUR |
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Opening Balance | 59,58,122.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 12,46,808.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 78,370.00 | 0.00 |
August, 2019 | 16,87,077.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,27,800.00 | 0.00 |
October, 2019 | 10,510.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 16,84,703.00 | 0.00 | 0.00 | 12,97,463.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,84,900.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,29,098.00 | 0.00 | 0.00 | 38,94,533.00 | 0.00 |
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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 |