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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ANGARA,Village Panchayat & Equivalent:-BARWADAG |
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| Opening Balance | 11,31,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,181.00 | 0.00 |
| May, 2019 | 7,590.00 | 0.00 | 0.00 | 4,69,821.00 | 0.00 |
| June, 2019 | 14,93,690.00 | 0.00 | 0.00 | 4,99,605.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,591.70 | 0.00 |
| August, 2019 | 20,30,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,72,190.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 20,43,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,105.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,80,863.60 | 0.00 |
| February, 2020 | 32,450.00 | 0.00 | 0.00 | 20,13,273.80 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,40,690.45 | 0.00 |
| Total | 56,07,353.00 | 0.00 | 0.00 | 54,44,357.85 | 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 |