eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-MANDAR,Village Panchayat & Equivalent:-MALTI |
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Opening Balance | 5,55,542.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,03,096.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,01,203.00 | 0.00 |
June, 2019 | 10,89,479.00 | 0.00 | 0.00 | 1,18,008.32 | 0.00 |
July, 2019 | 4,309.00 | 0.00 | 0.00 | 3,27,579.40 | 0.00 |
August, 2019 | 14,55,572.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2019 | 13,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 11,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,55,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 73,627.00 | 0.00 |
Januaury, 2020 | 73,627.00 | 0.00 | 0.00 | 89,201.00 | 0.00 |
February, 2020 | 24,407.00 | 0.00 | 0.00 | 3,20,072.73 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,48,400.00 | 0.00 |
Total | 41,27,664.00 | 0.00 | 0.00 | 23,11,187.45 | 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 |