eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-KANKE,Village Panchayat & Equivalent:-KEDAL |
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Opening Balance | 16,28,323.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,18,319.00 | 0.00 | 0.00 | 56,385.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
August, 2019 | 9,234.00 | 0.00 | 0.00 | 3,32,973.00 | 0.00 |
September, 2019 | 17,79,721.00 | 0.00 | 0.00 | 10,92,319.04 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,96,632.00 | 0.00 | 0.00 | 24,11,328.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 26,301.00 | 0.00 | 0.00 | 99.12 | 0.00 |
February, 2020 | 4,582.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,34,789.00 | 0.00 | 0.00 | 43,01,279.16 | 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 |