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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:-LUPUNG |
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| Opening Balance | 2,78,186.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2019 | 2,736.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 8,83,794.00 | 0.00 | 0.00 | 2,69,046.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,246.00 | 0.00 |
| August, 2019 | 11,97,482.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,69,260.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,01,113.00 | 0.00 | 0.00 | 5,20,944.24 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,302.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,80,277.72 | 15,000.00 |
| February, 2020 | 12,230.00 | 0.00 | 0.00 | 1,30,042.90 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,06,909.70 | 0.00 |
| Total | 32,97,355.00 | 0.00 | 0.00 | 26,62,029.76 | 15,000.00 |
| 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 |