eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ANGARA,Village Panchayat & Equivalent:-PAIKA |
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Opening Balance | 6,66,417.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,67,463.00 | 0.00 | 0.00 | 70,978.90 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,027.00 | 0.00 |
August, 2019 | 11,81,586.00 | 0.00 | 0.00 | 2,36,520.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,91,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,11,250.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,529.50 | 0.00 |
February, 2020 | 21,652.00 | 0.00 | 0.00 | 18,00,855.50 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,83,190.00 | 0.00 | 0.00 | 29,55,160.90 | 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 |