eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ORMANJHI,Village Panchayat & Equivalent:-HENDEBILI |
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Opening Balance | 7,26,605.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2019 | 3,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,79,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,542.22 | 0.00 |
August, 2019 | 13,24,037.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
September, 2019 | 4,450.00 | 0.00 | 0.00 | 13,79,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 13,36,211.00 | 0.00 | 0.00 | 3,16,674.00 | 0.00 |
February, 2020 | 15,665.00 | 0.00 | 0.00 | 3,22,035.40 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Total | 36,63,443.00 | 0.00 | 0.00 | 22,71,251.62 | 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 |