eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ANGARA,Village Panchayat & Equivalent:-JONHA |
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Opening Balance | 12,00,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 53,269.00 | 0.00 |
May, 2019 | 12,37,902.00 | 0.00 | 0.00 | 3,13,821.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,97,791.90 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,532.70 | 0.00 |
August, 2019 | 16,61,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,75,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,505.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,80,393.00 | 0.00 |
February, 2020 | 26,351.00 | 0.00 | 0.00 | 7,98,393.60 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
Total | 46,01,733.00 | 0.00 | 0.00 | 37,66,712.10 | 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 |