eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-BUNDU,Village Panchayat & Equivalent:-BARUHATU |
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Opening Balance | 25,91,883.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,220.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,14,834.00 | 0.00 |
June, 2019 | 13,83,156.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,81,853.00 | 0.00 |
August, 2019 | 18,68,939.00 | 0.00 | 0.00 | 6,36,898.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,85,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
December, 2019 | 18,68,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,66,285.00 | 0.00 |
February, 2020 | 1,12,905.00 | 0.00 | 0.00 | 10,77,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,22,400.00 | 0.00 |
Total | 52,43,159.00 | 0.00 | 0.00 | 48,98,370.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |