eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-MANDAR,Village Panchayat & Equivalent:-SURSA |
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Opening Balance | 2,50,938.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 62,912.00 | 0.00 |
June, 2019 | 13,53,195.00 | 0.00 | 0.00 | 55,371.16 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,70,816.33 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,96,922.00 | 0.00 |
September, 2019 | 18,80,465.00 | 0.00 | 0.00 | 8,85,069.38 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
November, 2019 | 18,42,760.00 | 0.00 | 0.00 | 2,04,128.04 | 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 | 0.00 | 0.00 | 0.00 | 67,732.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
Total | 50,76,420.00 | 0.00 | 0.00 | 24,61,950.91 | 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 |