eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-NAGRI,Village Panchayat & Equivalent:-SAPAROM |
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Opening Balance | 4,29,479.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,45,564.00 | 0.00 | 0.00 | 11,99,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 19,54,547.00 | 0.00 | 0.00 | 2,28,012.32 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 14,281.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,73,445.00 | 0.00 |
November, 2019 | 19,64,775.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,066.08 | 0.00 |
February, 2020 | 23,660.00 | 0.00 | 0.00 | 24,55,471.26 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
Total | 53,98,119.00 | 0.00 | 0.00 | 50,75,033.36 | 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 |