eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-BERO,Village Panchayat & Equivalent:-DORANDA |
|||||
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 |