eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-MANDAR,Village Panchayat & Equivalent:-BISHAKHATANGA |
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Opening Balance | 5,44,262.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,139.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
May, 2019 | 45,500.00 | 0.00 | 0.00 | 3,05,406.16 | 0.00 |
June, 2019 | 14,27,435.00 | 0.00 | 0.00 | 2,13,126.16 | 0.00 |
July, 2019 | 5,360.00 | 0.00 | 0.00 | 3,07,194.00 | 0.00 |
August, 2019 | 19,28,769.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,95,067.28 | 0.00 |
October, 2019 | 14,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,28,769.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 22,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,30,732.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
Total | 53,87,513.00 | 0.00 | 0.00 | 32,85,225.60 | 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 |