eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAGRI,Village Panchayat & Equivalent:-NAGRI |
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Opening Balance | 9,00,998.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,91,635.00 | 0.00 | 0.00 | 5,07,085.90 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,840.00 | 0.00 |
August, 2019 | 17,51,771.00 | 0.00 | 0.00 | 4,68,034.22 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,70,134.08 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,00,016.52 | 0.00 |
November, 2019 | 17,59,431.00 | 0.00 | 0.00 | 49.56 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,60,007.08 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 132.16 | 0.00 |
February, 2020 | 18,536.00 | 0.00 | 0.00 | 4,33,638.36 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
Total | 48,23,992.00 | 0.00 | 0.00 | 39,72,477.88 | 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 |