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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:-TAMAR,Village Panchayat & Equivalent:-BIRGAON |
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| Opening Balance | 2,78,401.09 | ||||
| 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 | 66,928.00 | 0.00 |
| June, 2019 | 13,52,221.00 | 0.00 | 0.00 | 4,65,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,30,897.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2019 | 9,627.00 | 0.00 | 0.00 | 3,92,026.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,21,873.00 | 0.00 | 0.00 | 8,83,968.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,04,107.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,05,030.00 | 0.00 |
| Total | 50,14,618.00 | 0.00 | 0.00 | 32,91,759.00 | 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 |