|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ANGARA,Village Panchayat & Equivalent:-CHATRA |
|||||
| Opening Balance | 29,89,483.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,657.00 | 0.00 | 0.00 | 1,95,049.00 | 0.00 |
| May, 2019 | 25,219.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2019 | 12,95,261.00 | 0.00 | 0.00 | 3,83,418.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,25,532.70 | 0.00 |
| August, 2019 | 18,29,437.00 | 0.00 | 0.00 | 3,28,219.90 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,15,118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,070.80 | 0.00 |
| November, 2019 | 17,90,192.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,202.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,84,026.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,580.00 | 0.00 |
| March, 2020 | 49,303.00 | 0.00 | 0.00 | 1,44,659.90 | 0.00 |
| Total | 49,98,069.00 | 0.00 | 0.00 | 27,77,877.20 | 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 |