eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ANGARA,Village Panchayat & Equivalent:-SIRKA |
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Opening Balance | 3,39,075.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 7,500.00 |
May, 2019 | 473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,68,953.00 | 0.00 | 0.00 | 2,91,121.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,63,507.00 | 0.00 |
August, 2019 | 18,54,828.00 | 0.00 | 0.00 | 1,21,809.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,78,640.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,49,748.00 | 0.00 | 0.00 | 70,305.00 | 0.00 |
Januaury, 2020 | 13,850.00 | 0.00 | 0.00 | 12,95,797.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,85,827.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Total | 50,87,852.00 | 0.00 | 0.00 | 48,29,006.00 | 7,500.00 |
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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 |