|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-TAMAR,Village Panchayat & Equivalent:-JANUMPIRI |
|||||
| Opening Balance | 1,64,118.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 1,778.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2019 | 12,93,889.00 | 0.00 | 0.00 | 2,59,644.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
| August, 2019 | 17,54,162.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,72,910.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,481.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| December, 2019 | 17,48,320.00 | 0.00 | 0.00 | 3,19,565.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,62,320.00 | 0.00 |
| February, 2020 | 18,930.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Total | 48,32,560.00 | 0.00 | 0.00 | 38,36,055.00 | 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 |