eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-LAPUNG,Village Panchayat & Equivalent:-DADI |
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Opening Balance | 9,04,001.10 | ||||
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 | 82,894.00 | 0.00 |
June, 2019 | 17,03,354.00 | 0.00 | 0.00 | 44,206.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,99,152.00 | 0.00 |
August, 2019 | 22,84,020.00 | 0.00 | 0.00 | 15,42,656.00 | 0.00 |
September, 2019 | 20,724.00 | 0.00 | 0.00 | 4,84,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10,93,595.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 24,29,017.00 | 0.00 | 0.00 | 11,71,687.57 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,30,250.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,74,085.00 | 0.00 |
Total | 64,37,115.00 | 0.00 | 0.00 | 69,23,025.57 | 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 |