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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:-TUTLO |
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| Opening Balance | 21,58,715.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,514.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,38,036.00 | 0.00 |
| July, 2019 | 13,07,170.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,39,420.73 | 0.00 |
| September, 2019 | 17,50,627.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| October, 2019 | 14,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,50,627.00 | 0.00 | 0.00 | 12,15,006.66 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,613.00 | 0.00 | 0.00 | 6,99,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,63,910.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Total | 48,57,254.00 | 0.00 | 0.00 | 51,98,087.39 | 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 |