|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RAHE,Village Panchayat & Equivalent:-RAHE |
|||||
| Opening Balance | 3,88,622.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,39,431.00 | 0.00 | 0.00 | 7,80,206.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 19,42,335.00 | 0.00 | 0.00 | 5,30,015.00 | 0.00 |
| September, 2019 | 9,636.00 | 0.00 | 0.00 | 14,75,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,42,335.00 | 0.00 | 0.00 | 4,74,445.00 | 0.00 |
| December, 2019 | 13,790.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| Januaury, 2020 | 1,48,500.00 | 0.00 | 0.00 | 11,56,097.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,627.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,96,027.00 | 0.00 | 0.00 | 44,89,930.00 | 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 |