eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-LAPUNG,Village Panchayat & Equivalent:-KAKARIA |
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Opening Balance | 1,01,731.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
June, 2019 | 13,94,367.00 | 0.00 | 0.00 | 1,86,034.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,45,146.00 | 0.00 |
September, 2019 | 18,44,331.00 | 0.00 | 0.00 | 7,95,626.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2019 | 18,44,331.00 | 0.00 | 0.00 | 3,424.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,00,259.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,17,006.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,32,300.00 | 0.00 |
Total | 50,83,029.00 | 0.00 | 0.00 | 45,66,875.00 | 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 |