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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:-TAMAR (E) |
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| Opening Balance | 7,92,382.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2019 | 14,51,532.00 | 0.00 | 0.00 | 3,49,714.10 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,630.00 | 0.00 |
| August, 2019 | 23,45,707.69 | 0.00 | 0.00 | 5,88,134.14 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 7,49,914.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,47,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,46,397.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,18,388.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,68,053.87 | 0.00 |
| Total | 59,44,509.69 | 0.00 | 0.00 | 38,12,531.21 | 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 |