eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ORMANJHI,Village Panchayat & Equivalent:-CHUTUPALU |
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Opening Balance | 4,85,973.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
June, 2019 | 2,073.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 91,258.00 | 0.00 |
August, 2019 | 30,78,286.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
September, 2019 | 10,656.00 | 0.00 | 0.00 | 7,62,451.99 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,69,053.00 | 0.00 | 0.00 | 1,42,088.00 | 0.00 |
December, 2019 | 26,456.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,517.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,50,692.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,86,524.00 | 0.00 | 0.00 | 30,71,878.19 | 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 |