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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:-NAWAGARH |
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| Opening Balance | 10,52,805.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2019 | 11,121.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| June, 2019 | 13,29,641.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,43,064.00 | 0.00 |
| August, 2019 | 18,01,508.00 | 0.00 | 0.00 | 42,727.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,73,892.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,07,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,98,898.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,86,797.60 | 0.00 |
| February, 2020 | 17,555.00 | 0.00 | 0.00 | 53,837.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,66,022.00 | 0.00 |
| Total | 49,67,226.00 | 0.00 | 0.00 | 48,53,137.60 | 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 |