eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-LAPUNG,Village Panchayat & Equivalent:-DEOGAON |
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Opening Balance | 8,36,084.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,74,994.00 | 0.00 |
June, 2019 | 14,19,800.00 | 0.00 | 0.00 | 2,05,688.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,18,453.00 | 0.00 | 0.00 | 10,48,789.06 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17,42,262.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,92,507.00 | 0.00 |
November, 2019 | 19,18,453.00 | 0.00 | 0.00 | 3,32,323.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,793.54 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,95,172.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,76,018.96 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,56,706.00 | 0.00 | 0.00 | 57,29,547.56 | 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 |