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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 (WEST) |
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| Opening Balance | 19,85,292.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,243.00 | 0.00 | 0.00 | 97,084.00 | 0.00 |
| June, 2019 | 12,09,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 16,41,870.00 | 0.00 | 0.00 | 2,58,548.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,22,075.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,58,040.00 | 0.00 |
| November, 2019 | 16,52,338.00 | 0.00 | 0.00 | 3,98,844.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,361.00 | 0.00 | 0.00 | 6,02,352.00 | 0.00 |
| March, 2020 | 13,98,437.00 | 0.00 | 0.00 | 4,70,566.00 | 0.00 |
| Total | 59,26,864.00 | 0.00 | 0.00 | 50,57,409.00 | 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 |