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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:-KARANJI |
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| Opening Balance | 17,97,449.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,463.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,74,877.00 | 0.00 |
| June, 2019 | 13,22,122.00 | 0.00 | 0.00 | 68,248.00 | 0.00 |
| July, 2019 | 14,437.00 | 0.00 | 0.00 | 76,125.00 | 0.00 |
| August, 2019 | 17,86,469.00 | 0.00 | 0.00 | 4,30,338.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,78,393.00 | 0.00 |
| October, 2019 | 25,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,86,469.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
| Januaury, 2020 | 34,473.00 | 0.00 | 0.00 | 9,83,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,965.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,06,410.00 | 0.00 |
| Total | 49,85,424.00 | 0.00 | 0.00 | 29,50,727.80 | 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 |