eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-SILLI,Village Panchayat & Equivalent:-NAGEDIH |
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Opening Balance | 8,57,775.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,570.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,12,050.00 | 0.00 |
June, 2019 | 10,08,190.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
July, 2019 | 6,456.00 | 0.00 | 0.00 | 4,99,003.00 | 0.00 |
August, 2019 | 13,62,279.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
October, 2019 | 12,465.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
November, 2019 | 13,62,279.00 | 0.00 | 0.00 | 6,83,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 14,526.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,78,040.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,77,765.00 | 0.00 | 0.00 | 36,01,143.00 | 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 |