eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-KANKE,Village Panchayat & Equivalent:-BADHU |
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Opening Balance | 12,15,560.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,439.25 | 0.00 | 0.00 | 107.00 | 0.00 |
May, 2019 | 17,12,977.59 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 13,24,985.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,29,467.00 | 0.00 |
August, 2019 | 23,16,417.74 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 16,15,663.39 | 0.00 |
October, 2019 | 14,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 23,16,513.00 | 0.00 | 0.00 | 19,62,412.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,394.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,685.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 63,79,299.58 | 0.00 | 0.00 | 62,12,428.39 | 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 |