eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-BUNDU,Village Panchayat & Equivalent:-SUMANDIH |
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Opening Balance | 7,58,481.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
June, 2019 | 13,66,156.00 | 0.00 | 0.00 | 2,18,570.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
August, 2019 | 18,37,320.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
September, 2019 | 18,50,217.00 | 0.00 | 0.00 | 8,01,378.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 19,698.00 | 0.00 | 0.00 | 5,47,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,395.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 25,10,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
Total | 50,73,391.00 | 0.00 | 0.00 | 55,46,843.00 | 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 |