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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:-KHUKHRA |
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| Opening Balance | 21,13,000.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| May, 2019 | 7,588.00 | 0.00 | 0.00 | 1,83,112.00 | 0.00 |
| June, 2019 | 14,25,772.00 | 0.00 | 0.00 | 3,38,958.90 | 0.00 |
| July, 2019 | 4,802.00 | 0.00 | 0.00 | 28.92 | 0.00 |
| August, 2019 | 19,26,522.00 | 0.00 | 0.00 | 6,15,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,67,665.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,40,538.00 | 0.00 | 0.00 | 3,675.84 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,55,488.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,538.00 | 0.00 |
| February, 2020 | 20,824.00 | 0.00 | 0.00 | 14,12,557.20 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,26,046.00 | 0.00 | 0.00 | 44,80,793.86 | 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 |