eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-SILLI,Village Panchayat & Equivalent:-MURI (WEST) |
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Opening Balance | 3,69,026.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
June, 2019 | 16,00,519.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
July, 2019 | 5,236.00 | 0.00 | 0.00 | 2,21,003.00 | 0.00 |
August, 2019 | 19,51,853.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,52,612.00 | 0.00 |
October, 2019 | 18,275.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
November, 2019 | 19,51,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
Januaury, 2020 | 29,516.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,540.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,66,181.00 | 0.00 | 0.00 | 27,53,055.00 | 0.00 |
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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 |