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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ANGARA,Village Panchayat & Equivalent:-KUCCHU |
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| Opening Balance | 21,53,543.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,761.00 | 0.00 | 0.00 | 64,321.00 | 0.00 |
| June, 2019 | 13,96,643.00 | 0.00 | 0.00 | 1,03,203.00 | 68,316.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 2,93,244.52 | 0.00 |
| August, 2019 | 19,13,066.00 | 0.00 | 0.00 | 56,485.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,34,575.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| November, 2019 | 19,21,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 7,305.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,19,090.36 | 0.00 |
| February, 2020 | 44,225.00 | 0.00 | 0.00 | 8,04,407.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,79,705.00 | 0.00 |
| Total | 53,00,334.00 | 0.00 | 0.00 | 42,62,370.10 | 68,316.00 |
| Back | |||||
| 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 |