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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:-JINTU |
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| Opening Balance | 2,18,649.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 4,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,16,568.00 | 0.00 | 0.00 | 96,448.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,25,378.00 | 0.00 |
| August, 2019 | 13,79,795.00 | 0.00 | 0.00 | 3,61,868.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,12,081.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| November, 2019 | 13,86,077.00 | 0.00 | 0.00 | 9,07,518.04 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66.08 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,16,610.76 | 0.00 |
| February, 2020 | 15,315.00 | 0.00 | 0.00 | 5,40,744.78 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,02,649.00 | 0.00 | 0.00 | 30,63,764.22 | 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 |