eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RAHE,Village Panchayat & Equivalent:-RAHE |
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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 |
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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 |