eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RATU,Village Panchayat & Equivalent:-SUNDIL |
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Opening Balance | 10,87,230.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 71,405.00 | 0.00 | 0.00 | 2,74,495.80 | 0.00 |
June, 2019 | 9,97,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,96,462.50 | 0.00 |
August, 2019 | 13,57,627.00 | 0.00 | 0.00 | 31,508.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,96,945.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,65,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
February, 2020 | 21,704.00 | 0.00 | 0.00 | 8,87,290.95 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,13,597.00 | 0.00 | 0.00 | 27,56,702.25 | 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 |