eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAMKUM,Village Panchayat & Equivalent:-LALI |
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Opening Balance | 6,90,547.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
June, 2019 | 18,01,729.00 | 0.00 | 0.00 | 4,88,743.00 | 0.00 |
July, 2019 | 2,554.00 | 0.00 | 0.00 | 6,40,003.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,74,600.00 | 0.00 |
September, 2019 | 24,34,520.00 | 0.00 | 0.00 | 9,69,763.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
November, 2019 | 24,50,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,80,205.00 | 0.00 |
February, 2020 | 29,183.00 | 0.00 | 0.00 | 11,24,640.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 67,18,039.00 | 0.00 | 0.00 | 64,00,854.00 | 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 |