eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAMKUM,Village Panchayat & Equivalent:-KHIJRI |
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Opening Balance | 3,09,133.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 19,19,740.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
June, 2019 | 2,328.00 | 0.00 | 0.00 | 9,99,677.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,90,808.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,47,389.00 | 0.00 |
September, 2019 | 25,36,018.00 | 0.00 | 0.00 | 24,75,638.00 | 0.00 |
October, 2019 | 10,669.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 25,47,914.00 | 0.00 | 0.00 | 13,26,372.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,64,880.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,27,892.00 | 0.00 |
Total | 70,16,669.00 | 0.00 | 0.00 | 67,08,456.00 | 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 |