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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:-RATU,Village Panchayat & Equivalent:-BAJPUR |
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| Opening Balance | 8,04,413.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,364.00 | 0.00 |
| May, 2019 | 70,526.00 | 0.00 | 0.00 | 1,32,995.80 | 0.00 |
| June, 2019 | 10,40,954.00 | 0.00 | 0.00 | 42,586.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,51,943.22 | 0.00 |
| August, 2019 | 14,13,476.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,56,184.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| November, 2019 | 14,20,727.00 | 0.00 | 0.00 | 4,62,476.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,18,997.00 | 0.00 |
| February, 2020 | 19,431.00 | 0.00 | 0.00 | 5,62,493.32 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,18,697.36 | 0.00 |
| Total | 39,65,114.00 | 0.00 | 0.00 | 37,08,760.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |