eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-BURMU,Village Panchayat & Equivalent:-CHAINGARA |
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Opening Balance | 13,15,268.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,922.00 | 0.00 | 0.00 | 68,270.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 83,825.00 | 0.00 |
June, 2019 | 16,61,842.00 | 0.00 | 0.00 | 1,55,509.10 | 0.00 |
July, 2019 | 17,042.83 | 0.00 | 0.00 | 13,39,054.74 | 0.00 |
August, 2019 | 22,45,503.00 | 0.00 | 0.00 | 4,63,517.86 | 0.00 |
September, 2019 | 11,313.00 | 0.00 | 0.00 | 6,70,379.00 | 0.00 |
October, 2019 | 25,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 22,46,915.28 | 0.00 | 0.00 | 6,80,809.48 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,10,259.00 | 0.00 |
February, 2020 | 39,641.13 | 0.00 | 0.00 | 54,084.08 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,80,176.00 | 0.00 |
Total | 62,65,172.24 | 0.00 | 0.00 | 61,85,884.26 | 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 |