eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-MANDAR,Village Panchayat & Equivalent:-MAHUAJARI |
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Opening Balance | 1,58,606.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2019 | 3,787.00 | 0.00 | 0.00 | 73,447.16 | 0.00 |
June, 2019 | 15,02,334.00 | 0.00 | 0.00 | 81,371.16 | 0.00 |
July, 2019 | 3,507.00 | 0.00 | 0.00 | 3,87,885.00 | 0.00 |
August, 2019 | 20,29,974.00 | 0.00 | 0.00 | 5,06,500.00 | 0.00 |
September, 2019 | 14,578.00 | 0.00 | 0.00 | 8,36,118.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,51,641.00 | 0.00 | 0.00 | 11,62,402.40 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,200.00 | 0.00 | 0.00 | 4,92,681.40 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
Total | 56,07,021.00 | 0.00 | 0.00 | 37,94,905.12 | 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 |