eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAMKUM,Village Panchayat & Equivalent:-HUWANGHATU |
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Opening Balance | 7,78,671.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,52,492.00 | 0.00 | 0.00 | 59,387.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,39,042.00 | 0.00 |
June, 2019 | 14,28,295.00 | 0.00 | 0.00 | 12,31,045.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 51,222.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,881.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
November, 2019 | 14,22,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,18,075.00 | 0.00 |
February, 2020 | 18,468.00 | 0.00 | 0.00 | 16,20,513.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,31,277.00 | 0.00 | 0.00 | 42,86,584.00 | 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 |