eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-MANDAR,Village Panchayat & Equivalent:-KARGE |
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Opening Balance | 1,84,421.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,157.00 | 0.00 | 0.00 | 0.80 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,28,995.00 | 0.00 | 0.00 | 5,50,305.16 | 0.00 |
July, 2019 | 2,777.00 | 0.00 | 0.00 | 1,97,643.00 | 0.00 |
August, 2019 | 19,30,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,08,474.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,43,587.00 | 0.00 | 0.00 | 2,42,416.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 26,573.00 | 0.00 | 0.00 | 5,35,640.86 | 0.00 |
February, 2020 | 1,200.00 | 0.00 | 0.00 | 5,295.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
Total | 53,40,166.00 | 0.00 | 0.00 | 24,47,974.82 | 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 |