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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:-KHELARI,Village Panchayat & Equivalent:-RAY |
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| Opening Balance | 6,48,126.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,532.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| June, 2019 | 14,57,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,800.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| August, 2019 | 19,80,039.00 | 0.00 | 0.00 | 5,57,716.52 | 0.00 |
| September, 2019 | 3,50,000.00 | 0.00 | 0.00 | 22,61,626.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,91,904.00 | 0.00 | 0.00 | 7,38,569.68 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,857.00 | 0.00 |
| February, 2020 | 27,739.00 | 0.00 | 0.00 | 3,38,309.32 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,55,652.00 | 0.00 | 0.00 | 42,15,278.52 | 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 |