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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:-TARANGA |
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| Opening Balance | 1,97,110.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 281.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 15,00,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,79,346.82 | 0.00 | 0.00 | 3,46,409.00 | 0.00 |
| September, 2019 | 15,374.00 | 0.00 | 0.00 | 7,48,436.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,27,224.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| December, 2019 | 29,432.00 | 0.00 | 0.00 | 98,017.70 | 0.00 |
| Januaury, 2020 | 1,981.18 | 0.00 | 0.00 | 92,157.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,59,567.04 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,77,176.00 | 0.00 |
| Total | 56,53,938.00 | 0.00 | 0.00 | 28,77,856.54 | 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 |