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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:-ROLL |
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| Opening Balance | 10,26,163.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,76,077.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,05,052.26 | 0.00 |
| July, 2019 | 13,46,000.00 | 0.00 | 0.00 | 1,88,627.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2019 | 18,09,093.00 | 0.00 | 0.00 | 1,57,179.96 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,08,287.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,467.96 | 0.00 |
| February, 2020 | 17.70 | 0.00 | 0.00 | 4,13,225.26 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,90,600.00 | 0.00 |
| Total | 49,63,397.70 | 0.00 | 0.00 | 17,61,764.84 | 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 |