eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAGRI,Village Panchayat & Equivalent:-NARO |
|||||
Opening Balance | 7,47,082.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,03,698.00 | 0.00 | 0.00 | 3,08,005.90 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
August, 2019 | 19,08,677.00 | 0.00 | 0.00 | 34.22 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,80,423.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,17,059.00 | 0.00 | 0.00 | 12,78,821.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,60,066.08 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,703.00 | 0.00 |
February, 2020 | 23,149.00 | 0.00 | 0.00 | 1,57,340.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,59,083.00 | 0.00 | 0.00 | 43,40,393.20 | 0.00 |
Back | |||||
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 |