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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:-PUNDIDIRI |
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| Opening Balance | 22,06,370.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,708.00 | 0.00 | 0.00 | 4,68,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| June, 2019 | 11,52,985.00 | 0.00 | 0.00 | 3,92,655.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,61,773.00 | 0.00 |
| August, 2019 | 15,57,929.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,72,086.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,99,418.00 | 0.00 |
| November, 2019 | 15,57,929.00 | 0.00 | 0.00 | 1,19,172.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,857.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,56,197.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,374.00 | 0.00 |
| March, 2020 | 9,650.00 | 0.00 | 0.00 | 2,09,650.00 | 0.00 |
| Total | 42,86,201.00 | 0.00 | 0.00 | 40,10,882.00 | 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 |