eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-RANCHI,Block Panchayat & Equivalent:-ANGARA,Village Panchayat & Equivalent:-LUPUNG
Opening Balance 2,78,186.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 57,500.00 0.00
May, 2019 2,736.00 0.00 0.00 10,000.00 0.00
June, 2019 8,83,794.00 0.00 0.00 2,69,046.50 0.00
July, 2019 0.00 0.00 0.00 40,246.00 0.00
August, 2019 11,97,482.00 0.00 0.00 3,57,500.00 0.00
September, 2019 0.00 0.00 0.00 3,69,260.70 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 12,01,113.00 0.00 0.00 5,20,944.24 0.00
December, 2019 0.00 0.00 0.00 20,302.00 0.00
Januaury, 2020 0.00 0.00 0.00 2,80,277.72 15,000.00
February, 2020 12,230.00 0.00 0.00 1,30,042.90 0.00
March, 2020 0.00 0.00 0.00 6,06,909.70 0.00
Total 32,97,355.00 0.00 0.00 26,62,029.76 15,000.00
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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