eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAMKUM,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 7,55,734.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,432.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
June, 2019 | 13,18,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,579.00 | 0.00 |
August, 2019 | 17,74,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,05,011.00 | 0.00 | 0.00 | 10,89,935.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,17,900.00 | 0.00 |
December, 2019 | 31,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,840.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,75,030.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,36,792.00 | 0.00 | 0.00 | 41,34,334.00 | 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 |