eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-CHANHO,Village Panchayat & Equivalent:-MURTO |
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Opening Balance | 14,34,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,08,988.00 | 0.00 |
June, 2019 | 10,67,541.00 | 0.00 | 0.00 | 1,40,786.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,28,720.00 | 0.00 |
August, 2019 | 14,28,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,872.00 | 0.00 | 0.00 | 2,23,226.75 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,28,267.00 | 0.00 | 0.00 | 1,07,005.00 | 0.00 |
December, 2019 | 23,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,572.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,72,414.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,62,928.00 | 0.00 |
Total | 39,61,549.00 | 0.00 | 0.00 | 19,91,639.75 | 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 |