eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-KANKE,Village Panchayat & Equivalent:-ARSANDE |
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Opening Balance | 37,86,212.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
June, 2019 | 20,15,831.00 | 0.00 | 0.00 | 8,85,785.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
August, 2019 | 27,37,123.00 | 0.00 | 0.00 | 5,22,156.45 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,04,034.22 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15.96 | 0.00 |
November, 2019 | 27,23,953.00 | 0.00 | 0.00 | 4,39,415.96 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17,997.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 57,715.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 74,76,907.00 | 0.00 | 0.00 | 27,50,754.99 | 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 |