eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAMKUM,Village Panchayat & Equivalent:-BANDHUWA |
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Opening Balance | 12,86,770.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,079.00 | 0.00 | 0.00 | 7,35,158.00 | 0.00 |
June, 2019 | 11,03,766.00 | 0.00 | 0.00 | 4,72,223.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
August, 2019 | 14,84,553.00 | 0.00 | 0.00 | 4,08,915.00 | 0.00 |
September, 2019 | 16,190.00 | 0.00 | 0.00 | 2,87,647.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,84,553.00 | 0.00 | 0.00 | 2,54,826.00 | 0.00 |
December, 2019 | 24,645.00 | 0.00 | 0.00 | 1,98,385.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,29,786.00 | 0.00 | 0.00 | 27,79,694.00 | 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 |