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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:-SONAHATU,Village Panchayat & Equivalent:-JAMUDAG |
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| Opening Balance | 4,29,747.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| June, 2019 | 15,18,675.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,00,516.52 | 0.00 |
| August, 2019 | 20,55,998.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,60,505.32 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,65,856.00 | 0.00 | 0.00 | 5,87,563.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,75,477.00 | 0.00 |
| February, 2020 | 26,451.00 | 0.00 | 0.00 | 7,52,059.52 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
| Total | 56,66,980.00 | 0.00 | 0.00 | 48,19,511.36 | 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 |