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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:-MARDHAN |
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| Opening Balance | 8,12,737.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 9,513.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2019 | 14,32,918.00 | 0.00 | 0.00 | 5,09,773.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,27,623.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 14,455.00 | 0.00 | 0.00 | 10,56,578.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| November, 2019 | 19,27,623.00 | 0.00 | 0.00 | 4,38,590.00 | 0.00 |
| December, 2019 | 21,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,315.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,33,607.00 | 0.00 | 0.00 | 35,36,256.50 | 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 |