eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-MANDAR,Village Panchayat & Equivalent:-MURMA |
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Opening Balance | 7,62,022.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,745.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,47,673.16 | 0.00 |
June, 2019 | 13,68,235.00 | 0.00 | 0.00 | 5,26,623.00 | 0.00 |
July, 2019 | 6,872.00 | 0.00 | 0.00 | 3,51,690.16 | 0.00 |
August, 2019 | 18,48,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,29,994.00 | 0.00 |
October, 2019 | 14,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,48,777.00 | 0.00 | 0.00 | 4,14,926.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
Januaury, 2020 | 29,120.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,63,326.40 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,02,600.00 | 0.00 |
Total | 51,24,344.00 | 0.00 | 0.00 | 27,00,372.72 | 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 |