eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAGRI,Village Panchayat & Equivalent:-BALALONG |
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Opening Balance | 5,72,104.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,35,410.00 | 0.00 | 0.00 | 5,44,500.00 | 0.00 |
July, 2019 | 14,500.00 | 0.00 | 0.00 | 2,35,795.00 | 0.00 |
August, 2019 | 16,79,150.00 | 0.00 | 0.00 | 3,56,392.12 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,14,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
November, 2019 | 14,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 16,69,302.00 | 0.00 | 0.00 | 8,72,283.04 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,44,799.12 | 0.00 |
February, 2020 | 22,210.00 | 0.00 | 0.00 | 3,42,303.36 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
Total | 46,41,052.00 | 0.00 | 0.00 | 41,18,112.64 | 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 |