eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-BURMU,Village Panchayat & Equivalent:-UMEDANDA |
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Opening Balance | 15,93,912.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,254.08 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 74,072.00 | 0.00 |
June, 2019 | 15,33,086.00 | 0.00 | 0.00 | 2,03,735.65 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,33,636.35 | 0.00 |
August, 2019 | 20,71,535.00 | 0.00 | 0.00 | 3,06,860.00 | 0.00 |
September, 2019 | 20,73,500.00 | 0.00 | 0.00 | 2,11,596.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,13,340.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,31,600.00 | 0.00 |
February, 2020 | 1,40,000.00 | 0.00 | 0.00 | 12,97,909.00 | 0.00 |
March, 2020 | 6,000.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
Total | 58,24,121.00 | 0.00 | 0.00 | 48,50,003.08 | 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 |