eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ORMANJHI,Village Panchayat & Equivalent:-JAIDIH A |
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Opening Balance | 14,32,601.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,500.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2019 | 174.46 | 0.00 | 0.00 | 51,506.00 | 0.00 |
June, 2019 | 4,265.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,05,788.00 | 0.00 |
August, 2019 | 15,51,899.00 | 0.00 | 0.00 | 13,538.00 | 0.00 |
September, 2019 | 7,888.62 | 0.00 | 0.00 | 2,17,517.70 | 0.00 |
October, 2019 | 39.26 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,91,883.23 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 16,686.08 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,69,470.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,93,913.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,80,335.65 | 0.00 | 0.00 | 14,79,768.10 | 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 |