eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-BURMU,Village Panchayat & Equivalent:-BADE |
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Opening Balance | 10,47,187.69 | ||||
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 | 3,75,467.00 | 0.00 |
June, 2019 | 15,18,002.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
July, 2019 | 7,810.00 | 0.00 | 0.00 | 3,25,125.00 | 0.00 |
August, 2019 | 20,22,467.00 | 0.00 | 0.00 | 71,707.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 19,41,096.00 | 0.00 |
October, 2019 | 19,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,22,467.00 | 0.00 | 0.00 | 29.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,620.25 | 0.00 |
Januaury, 2020 | 68,798.00 | 0.00 | 0.00 | 7,20,606.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,05,000.00 | 0.00 |
Total | 56,58,788.00 | 0.00 | 0.00 | 48,04,510.25 | 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 |