eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ITKI,Village Panchayat & Equivalent:-KUNDI |
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Opening Balance | 4,67,920.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,584.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
June, 2019 | 11,74,007.00 | 0.00 | 0.00 | 8,22,430.40 | 0.00 |
July, 2019 | 5,178.00 | 0.00 | 0.00 | 5.61 | 0.00 |
August, 2019 | 15,86,335.00 | 0.00 | 0.00 | 7,30,084.82 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,32,183.00 | 0.00 |
October, 2019 | 9,027.00 | 0.00 | 0.00 | 6,16,944.00 | 0.00 |
November, 2019 | 15,99,332.00 | 0.00 | 0.00 | 2,43,597.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,004.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,57,071.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,79,463.00 | 0.00 | 0.00 | 37,20,539.83 | 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 |