eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-BURMU,Village Panchayat & Equivalent:-CHAPPER |
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Opening Balance | 13,75,021.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,361.00 | 0.00 | 0.00 | 13,165.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,69,201.00 | 0.00 |
June, 2019 | 12,70,061.00 | 0.00 | 0.00 | 1,80,789.35 | 0.00 |
July, 2019 | 16,467.00 | 0.00 | 0.00 | 14,90,804.65 | 0.00 |
August, 2019 | 17,16,124.00 | 0.00 | 0.00 | 47,274.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 15,01,822.00 | 0.00 |
October, 2019 | 10,723.00 | 0.00 | 0.00 | 71.00 | 0.00 |
November, 2019 | 17,16,124.00 | 0.00 | 0.00 | 15,846.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
Januaury, 2020 | 17,727.00 | 0.00 | 0.00 | 14,61,922.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,15,817.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 16,699.00 | 0.00 |
Total | 47,72,587.00 | 0.00 | 0.00 | 55,13,417.00 | 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 |