eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-BURMU,Village Panchayat & Equivalent:-HESALPIRI |
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Opening Balance | 16,79,744.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 42,871.24 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 79,825.00 | 0.00 |
June, 2019 | 14,01,133.00 | 0.00 | 0.00 | 1,06,081.44 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,99,001.05 | 0.00 |
August, 2019 | 18,93,229.00 | 0.00 | 0.00 | 3.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,92,858.08 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 38,088.12 | 0.00 |
November, 2019 | 18,93,229.00 | 0.00 | 0.00 | 4,81,148.50 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15,870.54 | 0.00 |
Januaury, 2020 | 1,966.86 | 0.00 | 0.00 | 15,18,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 45,585.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,01,046.54 | 0.00 |
Total | 51,89,557.86 | 0.00 | 0.00 | 56,21,278.51 | 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 |