eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ITKI,Village Panchayat & Equivalent:-KULLI |
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Opening Balance | 3,22,420.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,267.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
June, 2019 | 12,61,637.00 | 0.00 | 0.00 | 6,47,223.00 | 0.00 |
July, 2019 | 3,602.00 | 0.00 | 0.00 | 1,29,030.00 | 0.00 |
August, 2019 | 17,04,741.00 | 0.00 | 0.00 | 1,50,016.82 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 14,00,068.01 | 0.00 |
October, 2019 | 10,642.00 | 0.00 | 0.00 | 57.82 | 0.00 |
November, 2019 | 17,17,738.00 | 0.00 | 0.00 | 4,67,002.61 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 16,543.00 | 0.00 | 0.00 | 4,38,316.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,41,196.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,20,170.00 | 0.00 | 0.00 | 38,30,810.26 | 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 |