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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:-JILINGSERENG |
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| Opening Balance | 2,32,049.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,73,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,42,373.00 | 0.00 | 0.00 | 2,39,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| November, 2019 | 6,39,405.00 | 0.00 | 0.00 | 2,29,409.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33.04 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| February, 2020 | 9,112.00 | 0.00 | 0.00 | 6,97,080.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71.40 | 0.00 |
| Total | 17,65,766.00 | 0.00 | 0.00 | 13,70,117.66 | 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 |