eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ANGARA,Village Panchayat & Equivalent:-BISA |
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Opening Balance | 9,52,664.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,947.00 | 0.00 | 0.00 | 5.90 | 0.00 |
May, 2019 | 9,838.00 | 0.00 | 0.00 | 64,326.90 | 0.00 |
June, 2019 | 10,30,476.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,77,926.66 | 0.00 |
August, 2019 | 14,02,272.00 | 0.00 | 0.00 | 80,105.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,66,168.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,05,612.00 | 0.00 | 0.00 | 30,921.52 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,105.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,02,599.26 | 0.00 |
February, 2020 | 19,842.00 | 0.00 | 0.00 | 11,42,057.16 | 0.00 |
March, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,76,987.00 | 0.00 | 0.00 | 38,26,215.40 | 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 |