eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-KANKE,Village Panchayat & Equivalent:-MESRA (WEST) |
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Opening Balance | 9,06,410.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,000.00 | 0.00 | 0.00 | 1,00,177.00 | 0.00 |
May, 2019 | 1,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,55,339.00 | 0.00 | 0.00 | 5,55,585.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,65,175.00 | 0.00 | 0.00 | 2,68,897.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,21,495.00 | 0.00 |
October, 2019 | 7,500.00 | 0.00 | 0.00 | 10,77,814.66 | 0.00 |
November, 2019 | 15,73,101.93 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,65,173.46 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,47,573.46 | 0.00 |
February, 2020 | 12,141.00 | 0.00 | 0.00 | 73,702.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,64,283.93 | 0.00 | 0.00 | 42,10,418.28 | 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 |