eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-MANDAR,Village Panchayat & Equivalent:-NAGRA |
|||||
Opening Balance | 3,32,111.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,468.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
June, 2019 | 15,87,866.00 | 0.00 | 0.00 | 6,56,456.16 | 0.00 |
July, 2019 | 3,195.00 | 0.00 | 0.00 | 6,22,818.00 | 0.00 |
August, 2019 | 21,41,219.00 | 0.00 | 0.00 | 2,90,005.61 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
October, 2019 | 9,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,41,219.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 23,159.00 | 0.00 | 0.00 | 4,50,094.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,778.89 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
Total | 59,06,530.00 | 0.00 | 0.00 | 35,42,796.06 | 0.00 |
Back | |||||
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 |