eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAMKUM,Village Panchayat & Equivalent:-HAHAP |
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Opening Balance | 19,98,349.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,32,550.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 69,773.00 | 0.00 |
June, 2019 | 14,36,063.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,35,603.00 | 0.00 |
August, 2019 | 19,16,968.00 | 0.00 | 0.00 | 4,71,004.00 | 0.00 |
September, 2019 | 29,131.00 | 0.00 | 0.00 | 5,90,031.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,16,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,099.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,229.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,51,344.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,99,130.00 | 0.00 | 0.00 | 30,80,633.00 | 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 |