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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:-DIGHIA |
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| Opening Balance | 2,85,139.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,501.56 | 0.00 | 0.00 | 1,49,017.85 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,20,127.00 | 0.00 | 0.00 | 13,76,225.00 | 0.00 |
| July, 2019 | 1,168.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2019 | 18,52,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,30,107.15 | 0.00 |
| October, 2019 | 5,816.00 | 0.00 | 0.00 | 87,747.61 | 0.00 |
| November, 2019 | 18,52,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,55,868.20 | 0.00 |
| Januaury, 2020 | 8,209.00 | 0.00 | 0.00 | 5,09,052.23 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,514.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,53,189.56 | 0.00 | 0.00 | 55,04,532.04 | 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 |