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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:-CHACHKAPI |
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| Opening Balance | 3,29,205.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,833.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,99,477.00 | 0.00 |
| June, 2019 | 13,22,046.00 | 0.00 | 0.00 | 4,02,696.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,99,391.00 | 0.00 |
| August, 2019 | 17,89,829.00 | 0.00 | 0.00 | 1,26,553.41 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,94,716.00 | 0.00 | 0.00 | 5,56,517.41 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 19,020.00 | 0.00 | 0.00 | 4,69,822.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,42,812.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,31,444.00 | 0.00 | 0.00 | 43,32,068.82 | 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 |