eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-KANKE,Village Panchayat & Equivalent:-KHATANGA |
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Opening Balance | 6,79,756.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,90,789.00 | 0.00 | 0.00 | 56,385.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 13,45,440.00 | 0.00 | 0.00 | 2,13,316.52 | 0.00 |
September, 2019 | 13,38,767.00 | 0.00 | 0.00 | 12,39,004.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,45,814.31 | 0.00 | 0.00 | 6,48,167.43 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
March, 2020 | 21,291.00 | 0.00 | 0.00 | 2,71,836.14 | 0.00 |
Total | 40,45,901.31 | 0.00 | 0.00 | 27,30,709.09 | 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 |