eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-KANKE,Village Panchayat & Equivalent:-ULATU |
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Opening Balance | 15,82,528.14 | ||||
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 | 2,033.00 | 0.00 | 0.00 | 1,56,385.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,06,686.00 | 0.00 | 0.00 | 5,19,687.00 | 0.00 |
September, 2019 | 16,40,956.00 | 0.00 | 0.00 | 14,79,508.00 | 0.00 |
October, 2019 | 16,48,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,300.00 | 0.00 | 0.00 | 154.10 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,978.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,08,709.00 | 0.00 | 0.00 | 23,03,812.10 | 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 |