eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-CHANHO,Village Panchayat & Equivalent:-SILAGAIN |
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Opening Balance | 99,513.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,52,320.00 | 0.00 | 0.00 | 5,46,999.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,89,260.00 | 0.00 |
August, 2019 | 15,56,966.00 | 0.00 | 0.00 | 1,06,429.00 | 0.00 |
September, 2019 | 3,846.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,43,201.00 | 0.00 |
November, 2019 | 15,56,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 10,951.00 | 0.00 | 0.00 | 2,94,556.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 75,739.00 | 0.00 |
March, 2020 | 14,849.00 | 0.00 | 0.00 | 3,01,526.50 | 0.00 |
Total | 42,96,398.00 | 0.00 | 0.00 | 31,69,210.50 | 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 |