eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-CHANHO,Village Panchayat & Equivalent:-LUNDRI |
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Opening Balance | 8,16,155.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,020.00 | 0.00 | 0.00 | 64,245.00 | 0.00 |
June, 2019 | 14,56,055.00 | 0.00 | 0.00 | 4,67,300.90 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,35,204.32 | 0.00 |
August, 2019 | 19,73,486.00 | 0.00 | 0.00 | 3,85,973.64 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,82,788.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,36,387.00 | 0.00 |
Januaury, 2020 | 15,125.00 | 0.00 | 0.00 | 13,09,068.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
March, 2020 | 31,386.00 | 0.00 | 0.00 | 5,37,200.00 | 0.00 |
Total | 54,60,860.00 | 0.00 | 0.00 | 34,46,878.86 | 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 |