eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-RANCHI,Block Panchayat & Equivalent:-ANGARA,Village Panchayat & Equivalent:-NAWAGARH
Opening Balance 10,52,805.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 71,000.00 0.00
May, 2019 11,121.00 0.00 0.00 1,24,000.00 0.00
June, 2019 13,29,641.00 0.00 0.00 1,92,900.00 0.00
July, 2019 0.00 0.00 0.00 9,43,064.00 0.00
August, 2019 18,01,508.00 0.00 0.00 42,727.00 0.00
September, 2019 0.00 0.00 0.00 11,73,892.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 18,07,401.00 0.00 0.00 0.00 0.00
December, 2019 0.00 0.00 0.00 5,98,898.00 0.00
Januaury, 2020 0.00 0.00 0.00 8,86,797.60 0.00
February, 2020 17,555.00 0.00 0.00 53,837.00 0.00
March, 2020 0.00 0.00 0.00 7,66,022.00 0.00
Total 49,67,226.00 0.00 0.00 48,53,137.60 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