eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-BURMU,Village Panchayat & Equivalent:-MAKKA |
|||||
Opening Balance | 17,09,985.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,203.00 | 0.00 | 0.00 | 3,26,657.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 99,985.00 | 0.00 |
June, 2019 | 16,52,604.00 | 0.00 | 0.00 | 3,70,615.20 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,65,243.80 | 0.00 |
August, 2019 | 22,39,254.00 | 0.00 | 0.00 | 1,30,156.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 13,93,705.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
November, 2019 | 22,40,475.00 | 0.00 | 0.00 | 1,77,328.00 | 0.00 |
December, 2019 | 5,216.00 | 0.00 | 0.00 | 4,90,487.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,41,312.00 | 0.00 |
February, 2020 | 4,04,775.00 | 0.00 | 0.00 | 15,07,867.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,59,568.44 | 0.00 |
Total | 65,50,527.00 | 0.00 | 0.00 | 68,62,930.44 | 0.00 |
Back | |||||
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 |