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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:-ORMANJHI,Village Panchayat & Equivalent:-BARIDIH |
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| Opening Balance | 61,94,755.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,765.00 | 0.00 |
| May, 2019 | 57,010.00 | 0.00 | 0.00 | 1,45,756.00 | 6,772.00 |
| June, 2019 | 14,26,124.00 | 0.00 | 0.00 | 50,248.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,548.00 | 0.00 |
| August, 2019 | 19,90,076.00 | 0.00 | 0.00 | 5,75,163.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,46,064.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,99,378.00 | 0.00 | 0.00 | 4,15,605.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,26,893.00 | 0.00 | 0.00 | 10,12,868.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,310.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,99,481.00 | 0.00 | 0.00 | 34,83,328.40 | 6,772.00 |
| 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 |