eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-BURMU,Village Panchayat & Equivalent:-KHAKHRA |
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Opening Balance | 21,48,044.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,41,303.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 89,099.80 | 0.00 |
June, 2019 | 15,51,067.00 | 0.00 | 0.00 | 4,29,892.45 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,61,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 20,95,799.00 | 0.00 | 0.00 | 10,178.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,95,799.00 | 0.00 | 0.00 | 3,15,331.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 45,358.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,52,647.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,66,197.00 | 0.00 |
Total | 57,42,665.00 | 0.00 | 0.00 | 57,11,006.25 | 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 |