eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-KANKE,Village Panchayat & Equivalent:-ICHAPIRI |
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Opening Balance | 4,90,253.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,46,431.00 | 0.00 | 0.00 | 56,385.00 | 0.00 |
July, 2019 | 5,479.00 | 0.00 | 0.00 | 6,72,413.00 | 0.00 |
August, 2019 | 18,19,316.00 | 0.00 | 0.00 | 5,20,560.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,33,665.00 | 0.00 |
October, 2019 | 15,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,574.00 | 0.00 |
December, 2019 | 18,19,316.00 | 0.00 | 0.00 | 6,18,681.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,15,737.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,223.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,17,198.00 | 0.00 | 0.00 | 43,10,238.00 | 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 |