eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ANGARA,Village Panchayat & Equivalent:-CHILDAG |
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Opening Balance | 38,22,386.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2019 | 29,307.00 | 0.00 | 0.00 | 1,61,321.00 | 0.00 |
June, 2019 | 12,63,659.00 | 0.00 | 0.00 | 47,274.40 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,20,233.50 | 0.00 |
August, 2019 | 17,82,700.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,75,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,67,828.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,205.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,78,341.00 | 0.00 |
February, 2020 | 2,14,108.00 | 0.00 | 0.00 | 3,06,870.90 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
Total | 50,57,602.00 | 0.00 | 0.00 | 55,05,945.80 | 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 |