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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:-KARKARI |
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| Opening Balance | 2,75,482.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,80,277.00 | 0.00 | 0.00 | 4,84,308.06 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| July, 2019 | 1,394.00 | 0.00 | 0.00 | 1,23,358.00 | 0.00 |
| August, 2019 | 19,90,521.00 | 0.00 | 0.00 | 3,65,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,82,890.00 | 0.00 |
| October, 2019 | 14,916.00 | 0.00 | 0.00 | 54,569.05 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,18,035.00 | 0.00 | 0.00 | 13,73,766.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
| Total | 55,05,143.00 | 0.00 | 0.00 | 37,48,471.11 | 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 |