eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-LAPUNG,Village Panchayat & Equivalent:-MAHUGAON |
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Opening Balance | 7,78,880.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,965.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 59,424.00 | 0.00 |
June, 2019 | 70,649.00 | 0.00 | 0.00 | 3,03,330.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,11,522.00 | 0.00 | 0.00 | 2,31,672.00 | 0.00 |
September, 2019 | 16,47,037.00 | 0.00 | 0.00 | 7,53,648.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,21,140.00 | 0.00 |
November, 2019 | 16,37,024.00 | 0.00 | 0.00 | 3,535.40 | 0.00 |
December, 2019 | 19,187.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,68,997.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,93,299.40 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,002.00 | 0.00 |
Total | 45,85,419.00 | 0.00 | 0.00 | 43,59,031.90 | 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 |