eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-BURMU,Village Panchayat & Equivalent:-GINJOTHAKURGAON |
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Opening Balance | 9,75,722.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,326.00 | 0.00 | 0.00 | 2,47,618.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,47,957.00 | 0.00 |
June, 2019 | 12,29,439.00 | 0.00 | 0.00 | 1,15,676.50 | 0.00 |
July, 2019 | 5,358.00 | 0.00 | 0.00 | 2,20,852.50 | 0.00 |
August, 2019 | 16,61,235.00 | 0.00 | 0.00 | 6,30,630.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,18,652.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,62,657.00 | 0.00 | 0.00 | 5,08,630.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,146.80 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,70,197.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,60,015.00 | 0.00 | 0.00 | 31,38,709.80 | 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 |