eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-MANDAR,Village Panchayat & Equivalent:-LOYO |
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Opening Balance | 2,26,792.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,59,648.16 | 0.00 |
June, 2019 | 14,60,913.00 | 0.00 | 0.00 | 2,55,140.16 | 0.00 |
July, 2019 | 3,936.00 | 0.00 | 0.00 | 3,91,204.00 | 0.00 |
August, 2019 | 19,74,006.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,69,103.00 | 0.00 |
October, 2019 | 14,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,74,006.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 25,559.00 | 0.00 | 0.00 | 2,40,094.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,84,264.55 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,522.43 | 0.00 |
Total | 54,57,517.00 | 0.00 | 0.00 | 36,13,116.70 | 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 |