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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-CHANHO,Village Panchayat & Equivalent:-TALA |
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| Opening Balance | 23,41,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 13,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,74,438.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,35,065.00 | 0.00 |
| August, 2019 | 21,47,372.00 | 0.00 | 0.00 | 2,25,165.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,24,215.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,76,574.22 | 0.00 |
| November, 2019 | 21,60,327.00 | 0.00 | 0.00 | 6,55,743.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,575.32 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,18,386.00 | 0.00 |
| February, 2020 | 38,904.00 | 0.00 | 0.00 | 18,53,651.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,30,655.92 | 0.00 |
| Total | 59,34,356.00 | 0.00 | 0.00 | 64,24,780.46 | 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 |