eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-LAPUNG,Village Panchayat & Equivalent:-LATRATU |
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Opening Balance | 4,53,273.77 | ||||
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 | 1,52,394.00 | 0.00 |
June, 2019 | 10,90,894.00 | 0.00 | 0.00 | 60,609.90 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 14,74,031.00 | 0.00 | 0.00 | 5,95,376.32 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,72,473.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 266.10 | 0.00 |
November, 2019 | 14,74,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,40,300.26 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,23,940.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,98,497.16 | 0.00 |
Total | 40,38,956.00 | 0.00 | 0.00 | 40,43,874.44 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |