eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ANGARA,Village Panchayat & Equivalent:-HESAL |
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Opening Balance | 15,91,386.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
May, 2019 | 24,038.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
June, 2019 | 14,45,750.00 | 0.00 | 0.00 | 1,64,136.20 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,50,699.50 | 0.00 |
August, 2019 | 19,71,774.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,67,360.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,84,381.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,55,713.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,90,528.90 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,50,000.00 | 0.00 |
Total | 54,25,943.00 | 0.00 | 0.00 | 46,00,437.60 | 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 |