eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-BURMU,Village Panchayat & Equivalent:-CHAKME |
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Opening Balance | 18,30,835.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,402.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,34,977.00 | 0.00 |
June, 2019 | 13,33,307.00 | 0.00 | 0.00 | 6,28,965.38 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,32,679.62 | 0.00 |
August, 2019 | 18,01,582.00 | 0.00 | 0.00 | 60,249.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,91,399.00 | 0.00 |
October, 2019 | 2,88,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,03,004.00 | 0.00 | 0.00 | 4,11,494.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 67,206.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,57,716.00 | 0.00 |
February, 2020 | 3,147.00 | 0.00 | 0.00 | 4,55,768.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,12,240.00 | 0.00 |
Total | 52,29,785.00 | 0.00 | 0.00 | 44,52,096.00 | 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 |