eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ORMANJHI,Village Panchayat & Equivalent:-CHANDRA |
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Opening Balance | 6,49,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,826.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
June, 2019 | 12,80,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,61,199.00 | 0.00 |
August, 2019 | 17,38,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,60,029.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,20,750.00 | 0.00 |
November, 2019 | 17,47,340.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2020 | 21,680.00 | 0.00 | 0.00 | 26,21,705.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,92,896.00 | 0.00 | 0.00 | 49,66,983.00 | 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 |