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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:-LUNGTU |
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| Opening Balance | 10,64,578.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,413.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,72,861.00 | 0.00 | 0.00 | 5,08,717.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,45,879.00 | 0.00 |
| August, 2019 | 18,50,918.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| September, 2019 | 10,620.00 | 0.00 | 0.00 | 10,25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,50,918.00 | 0.00 | 0.00 | 3,375.00 | 0.00 |
| December, 2019 | 4,86,264.00 | 0.00 | 0.00 | 11,84,669.00 | 0.00 |
| Januaury, 2020 | 20,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,51,517.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,92,508.00 | 0.00 | 0.00 | 40,57,570.70 | 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 |