eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-LAPUNG,Village Panchayat & Equivalent:-DANEKERA |
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Opening Balance | 21,56,807.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,940.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,54,260.00 | 0.00 |
June, 2019 | 14,48,204.00 | 0.00 | 0.00 | 1,59,340.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,17,391.00 | 0.00 |
August, 2019 | 19,43,258.00 | 0.00 | 0.00 | 4,13,187.60 | 0.00 |
September, 2019 | 16,780.00 | 0.00 | 0.00 | 2,38,189.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,43,258.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
December, 2019 | 27,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,79,069.10 | 0.00 | 0.00 | 39,14,243.75 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,04,190.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,10,370.00 | 0.00 |
Total | 62,57,726.10 | 0.00 | 0.00 | 69,32,111.35 | 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 |