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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:-CHANHO,Village Panchayat & Equivalent:-BEYASI |
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| Opening Balance | 10,87,165.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,67,628.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,59,260.00 | 0.00 | 0.00 | 5,65,745.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,54,120.00 | 0.00 |
| August, 2019 | 15,58,290.00 | 0.00 | 0.00 | 1,18,115.00 | 0.00 |
| September, 2019 | 9,643.00 | 0.00 | 0.00 | 1,53,066.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,58,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,84,348.50 | 0.00 |
| Total | 43,06,315.00 | 0.00 | 0.00 | 18,87,572.50 | 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 |