eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-LAPUNG,Village Panchayat & Equivalent:-BOKRANDA |
|||||
Opening Balance | 2,88,742.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,96,609.50 | 0.00 | 0.00 | 36,130.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,01,524.00 | 0.00 |
June, 2019 | 15,40,209.00 | 0.00 | 0.00 | 58,494.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,25,327.38 | 0.00 |
August, 2019 | 20,91,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,97,127.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,79,700.00 | 0.00 |
November, 2019 | 20,76,013.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
December, 2019 | 24,244.00 | 0.00 | 0.00 | 5,60,005.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,69,189.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,18,154.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 83,180.00 | 0.00 |
Total | 59,29,065.50 | 0.00 | 0.00 | 49,99,030.38 | 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 |