eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAMKUM,Village Panchayat & Equivalent:-TATI (EAST) |
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Opening Balance | 14,00,683.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,377.00 | 0.00 | 0.00 | 3,22,062.00 | 0.00 |
May, 2019 | 3,330.00 | 0.00 | 0.00 | 1,03,017.00 | 0.00 |
June, 2019 | 14,35,072.00 | 0.00 | 0.00 | 92,992.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,33,638.00 | 0.00 |
August, 2019 | 19,37,256.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,01,638.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,46,410.00 | 0.00 | 0.00 | 2,97,325.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,11,935.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 37,998.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,41,445.00 | 0.00 | 0.00 | 21,37,605.00 | 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 |