eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RATU,Village Panchayat & Equivalent:-SIMALIA |
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Opening Balance | 16,01,048.26 | ||||
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 | 64,492.00 | 0.00 |
June, 2019 | 14,07,372.00 | 0.00 | 0.00 | 2,43,859.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2019 | 19,01,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
November, 2019 | 19,01,660.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,39,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,90,400.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 77,374.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Total | 52,10,692.00 | 0.00 | 0.00 | 20,10,125.00 | 0.00 |
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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 |