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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:-MANDAR,Village Panchayat & Equivalent:-MANDAR |
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| Opening Balance | 8,51,802.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,098.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,667.00 | 0.00 |
| June, 2019 | 14,84,081.00 | 0.00 | 0.00 | 31,829.16 | 0.00 |
| July, 2019 | 7,099.00 | 0.00 | 0.00 | 7,55,712.16 | 0.00 |
| August, 2019 | 20,06,511.00 | 0.00 | 0.00 | 54,200.91 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,89,453.00 | 0.00 |
| October, 2019 | 17,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,05,311.00 | 0.00 | 0.00 | 3,32,775.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29.21 | 0.00 |
| Januaury, 2020 | 30,588.00 | 0.00 | 0.00 | 4,15,602.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,83,682.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,425.00 | 0.00 |
| Total | 55,62,924.00 | 0.00 | 0.00 | 39,81,375.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |