eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAMKUM,Village Panchayat & Equivalent:-DUNGRI |
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Opening Balance | 16,16,553.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,50,634.00 | 0.00 | 0.00 | 3,18,199.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,31,173.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,63,579.00 | 0.00 |
July, 2019 | 77,834.00 | 0.00 | 0.00 | 4,54,989.54 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,07,942.00 | 0.00 |
September, 2019 | 22,10,091.00 | 0.00 | 0.00 | 5,33,097.00 | 0.00 |
October, 2019 | 20,408.00 | 0.00 | 0.00 | 12,83,235.00 | 0.00 |
November, 2019 | 23,22,955.00 | 0.00 | 0.00 | 23,89,627.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,78,613.00 | 0.00 |
February, 2020 | 3,540.00 | 0.00 | 0.00 | 5,10,238.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 62,85,462.00 | 0.00 | 0.00 | 69,70,692.54 | 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 |