eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-KANKE,Village Panchayat & Equivalent:-UPARKONKI |
|||||
Opening Balance | 3,63,181.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 56,385.00 | 0.00 |
June, 2019 | 14,04,778.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2019 | 8,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 18,98,155.00 | 0.00 | 0.00 | 4,77,315.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 15,05,275.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 50,126.00 | 0.00 |
November, 2019 | 19,18,678.00 | 0.00 | 0.00 | 31,05,807.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,15,310.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,715.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,48,463.00 | 0.00 | 0.00 | 52,17,638.00 | 0.00 |
Back | |||||
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 |