eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ITKI,Village Panchayat & Equivalent:-KURGI |
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Opening Balance | 4,18,185.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,261.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,15,620.00 | 0.00 | 0.00 | 5,62,807.00 | 0.00 |
July, 2019 | 4,038.00 | 0.00 | 0.00 | 824.98 | 0.00 |
August, 2019 | 19,12,805.00 | 0.00 | 0.00 | 4,41,011.22 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 20,74,804.82 | 0.00 |
October, 2019 | 13,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,12,805.00 | 0.00 | 0.00 | 2,11,814.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,12,997.00 | 0.00 |
Januaury, 2020 | 15,967.00 | 0.00 | 0.00 | 8,44,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 33,696.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Total | 52,78,755.00 | 0.00 | 0.00 | 47,69,555.02 | 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 |