eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-BUNDU,Village Panchayat & Equivalent:-TAIMARA |
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Opening Balance | 8,89,593.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,46,894.00 | 0.00 |
June, 2019 | 15,76,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 21,20,511.00 | 0.00 | 0.00 | 10,01,853.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
September, 2019 | 12,626.00 | 0.00 | 0.00 | 8,72,954.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,20,511.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
December, 2019 | 21,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,67,298.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,28,700.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,51,400.00 | 0.00 |
Total | 58,52,269.00 | 0.00 | 0.00 | 50,86,499.00 | 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 |