eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAMKUM,Village Panchayat & Equivalent:-SITHIO |
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Opening Balance | 12,54,892.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,08,034.00 | 0.00 |
June, 2019 | 16,12,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,20,308.00 | 0.00 |
August, 2019 | 21,64,915.00 | 0.00 | 0.00 | 94,784.00 | 0.00 |
September, 2019 | 20,125.00 | 0.00 | 0.00 | 1,59,532.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,45,274.00 | 0.00 |
November, 2019 | 21,64,915.00 | 0.00 | 0.00 | 13,30,680.00 | 0.00 |
December, 2019 | 33,785.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,51,640.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 59,95,843.00 | 0.00 | 0.00 | 37,61,452.00 | 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 |