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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:-RATU,Village Panchayat & Equivalent:-KAMRE |
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| Opening Balance | 40,14,478.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,500.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,19,182.00 | 0.00 |
| June, 2019 | 19,80,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,28,212.00 | 0.00 |
| August, 2019 | 27,59,214.00 | 0.00 | 0.00 | 7,31,340.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,36,647.00 | 0.00 |
| October, 2019 | 51,075.00 | 0.00 | 0.00 | 10,77,481.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,80,803.00 | 0.00 |
| December, 2019 | 26,75,825.00 | 0.00 | 0.00 | 14,22,446.00 | 0.00 |
| Januaury, 2020 | 59,942.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,587.00 | 0.00 |
| Total | 77,98,869.00 | 0.00 | 0.00 | 80,00,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |