eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-KANKE,Village Panchayat & Equivalent:-CHANDWE |
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Opening Balance | 20,70,762.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 29,967.00 | 0.00 | 0.00 | 7,40,628.00 | 0.00 |
June, 2019 | 13,32,533.00 | 0.00 | 0.00 | 5,55,802.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 18,19,792.00 | 0.00 | 0.00 | 49,669.02 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 13,02,517.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 115.64 | 0.00 |
November, 2019 | 18,26,297.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,014.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 34,181.00 | 0.00 | 0.00 | 4,29,515.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 50,42,770.00 | 0.00 | 0.00 | 33,21,880.46 | 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 |