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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-KHELARI,Village Panchayat & Equivalent:-CHURI (MIDDLE) |
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| Opening Balance | 2,26,447.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,032.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| June, 2019 | 11,82,072.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,261.00 | 0.00 |
| August, 2019 | 16,03,480.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,53,208.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,13,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,03,470.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,21,583.00 | 0.00 |
| February, 2020 | 22,683.00 | 0.00 | 0.00 | 6,44,047.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,23,766.00 | 0.00 | 0.00 | 39,14,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |