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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAMKUM,Village Panchayat & Equivalent:-BARGAWAN |
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| Opening Balance | 11,53,407.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,05,938.00 | 0.00 | 0.00 | 8,81,379.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,460.00 | 0.00 | 0.00 | 7,01,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,21,003.00 | 0.00 |
| September, 2019 | 24,03,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,47,780.00 | 0.00 | 0.00 | 64,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,20,056.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,64,103.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,86,031.00 | 0.00 | 0.00 | 37,37,581.00 | 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 |