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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:-KARKAT |
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| Opening Balance | 7,30,408.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,03,781.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,48,816.40 | 0.00 |
| July, 2019 | 13,04,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,62,885.00 | 0.00 | 0.00 | 2,30,724.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,37,904.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,62,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,67,171.39 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,44,757.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,379.00 | 0.00 |
| March, 2020 | 24,567.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| Total | 48,55,005.00 | 0.00 | 0.00 | 47,19,534.19 | 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 |