eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAMKUM,Village Panchayat & Equivalent:-HARDAG |
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Opening Balance | 4,86,456.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,676.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 86,164.00 | 0.00 |
June, 2019 | 15,60,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,938.00 | 0.00 |
August, 2019 | 21,07,050.00 | 0.00 | 0.00 | 3,34,641.00 | 0.00 |
September, 2019 | 11,964.00 | 0.00 | 0.00 | 10,88,842.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,07,050.00 | 0.00 | 0.00 | 2,17,843.00 | 0.00 |
December, 2019 | 21,584.00 | 0.00 | 0.00 | 80,079.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,12,139.00 | 0.00 |
February, 2020 | 26,440.00 | 0.00 | 0.00 | 4,09,555.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,34,725.00 | 0.00 | 0.00 | 55,87,877.00 | 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 |