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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:-DORANDA |
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| Opening Balance | 14,44,410.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,840.00 | 0.00 | 0.00 | 4,824.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,11,865.00 | 0.00 |
| June, 2019 | 16,42,885.00 | 0.00 | 0.00 | 3,46,736.00 | 0.00 |
| July, 2019 | 8,485.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| August, 2019 | 22,19,888.00 | 0.00 | 0.00 | 6,12,109.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,13,671.00 | 0.00 |
| October, 2019 | 19,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,19,888.00 | 0.00 | 0.00 | 10,47,825.41 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,18,920.00 | 0.00 |
| February, 2020 | 27,627.00 | 0.00 | 0.00 | 11,89,801.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,58,915.00 | 0.00 | 0.00 | 50,45,771.47 | 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 |