eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ANGARA,Village Panchayat & Equivalent:-ANGARA |
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Opening Balance | 21,92,452.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 41,668.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
June, 2019 | 11,78,226.00 | 0.00 | 0.00 | 5,26,522.90 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
August, 2019 | 15,92,513.00 | 0.00 | 0.00 | 5,50,145.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,52,722.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,75,002.00 | 0.00 | 0.00 | 8,420.90 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 29,305.00 | 0.00 |
Januaury, 2020 | 25,985.00 | 0.00 | 0.00 | 8,65,330.60 | 0.00 |
February, 2020 | 31,038.00 | 0.00 | 0.00 | 5,71,358.20 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,38,589.10 | 0.00 |
Total | 44,02,764.00 | 0.00 | 0.00 | 45,69,962.40 | 0.00 |
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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 |