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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:-HARATU |
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| Opening Balance | 2,82,745.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,306.00 | 0.00 | 0.00 | 52,261.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 74,366.50 | 0.00 |
| June, 2019 | 12,51,057.00 | 0.00 | 0.00 | 9,59,419.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,81,395.32 | 0.00 |
| August, 2019 | 2,697.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| September, 2019 | 16,83,877.00 | 0.00 | 0.00 | 5,82,104.00 | 0.00 |
| October, 2019 | 50.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| November, 2019 | 16,94,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,57,305.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,062.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,92,027.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,150.32 | 0.00 |
| Total | 46,40,318.00 | 0.00 | 0.00 | 40,47,170.34 | 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 |