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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:-GUDU |
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| Opening Balance | 10,80,189.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 68,905.00 | 0.00 | 0.00 | 1,34,185.80 | 0.00 |
| June, 2019 | 9,06,642.00 | 0.00 | 0.00 | 4,68,628.44 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,458.52 | 0.00 |
| August, 2019 | 12,29,591.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,70,437.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,35,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,19,716.52 | 0.00 |
| February, 2020 | 17,204.00 | 0.00 | 0.00 | 11,690.36 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,83,000.00 | 0.00 |
| Total | 34,57,651.00 | 0.00 | 0.00 | 25,69,617.44 | 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 |