eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAMKUM,Village Panchayat & Equivalent:-CHANDAGHASI |
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Opening Balance | 34,38,451.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,58,970.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2019 | 23,76,744.00 | 0.00 | 0.00 | 17,85,642.00 | 0.00 |
June, 2019 | 44,805.00 | 0.00 | 0.00 | 12,14,750.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,99,693.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,21,914.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 24,05,393.00 | 0.00 | 0.00 | 8,75,034.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 22,35,225.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 40,304.00 | 0.00 | 0.00 | 11,82,589.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,57,491.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 66,26,216.00 | 0.00 | 0.00 | 94,00,338.00 | 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 |