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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:-BERO,Village Panchayat & Equivalent:-BERO |
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| Opening Balance | 12,96,999.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,619.00 | 0.00 | 0.00 | 3,39,098.90 | 0.00 |
| June, 2019 | 17,43,943.00 | 0.00 | 0.00 | 2,91,754.86 | 0.00 |
| July, 2019 | 6,728.00 | 0.00 | 0.00 | 5,97,052.23 | 0.00 |
| August, 2019 | 23,56,439.00 | 0.00 | 0.00 | 2,38,948.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,08,939.61 | 0.00 |
| October, 2019 | 16,727.00 | 0.00 | 0.00 | 11,23,535.61 | 0.00 |
| November, 2019 | 23,56,439.00 | 0.00 | 0.00 | 4,93,427.92 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,668.00 | 0.00 | 0.00 | 2,46,123.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,08,127.65 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,91,814.00 | 0.00 |
| Total | 65,14,563.00 | 0.00 | 0.00 | 51,38,821.78 | 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 |