eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAMKUM,Village Panchayat & Equivalent:-SILWAY |
|||||
Opening Balance | 1,40,754.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,842.00 | 0.00 | 0.00 | 1,07,551.00 | 0.00 |
May, 2019 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,49,485.00 | 0.00 | 0.00 | 5,59,862.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,24,669.00 | 0.00 |
August, 2019 | 22,34,488.00 | 0.00 | 0.00 | 51,927.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,42,348.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 22,43,016.00 | 0.00 | 0.00 | 10,39,576.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,56,972.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,30,874.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,83,649.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 61,41,152.00 | 0.00 | 0.00 | 55,97,428.00 | 0.00 |
Back | |||||
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 |