eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RATU,Village Panchayat & Equivalent:-LAHNA |
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Opening Balance | 12,62,522.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,922.00 | 0.00 | 0.00 | 1,71,497.90 | 0.00 |
June, 2019 | 13,54,904.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,40,380.50 | 0.00 |
August, 2019 | 18,42,662.00 | 0.00 | 0.00 | 1,37,505.90 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,51,903.90 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,56,963.00 | 0.00 | 0.00 | 1,02,005.90 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.37 | 0.00 | 0.00 | 20,97,937.50 | 0.00 |
February, 2020 | 33,734.00 | 0.00 | 0.00 | 3,01,002.95 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,28,088.50 | 0.00 |
Total | 50,93,185.37 | 0.00 | 0.00 | 45,47,323.05 | 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 |