eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ORMANJHI,Village Panchayat & Equivalent:-KARMA |
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Opening Balance | 4,58,081.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,617.70 | 0.00 |
May, 2019 | 2,910.00 | 0.00 | 0.00 | 1,39,961.70 | 0.00 |
June, 2019 | 13,76,377.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,391.00 | 0.00 |
August, 2019 | 18,67,671.00 | 0.00 | 0.00 | 45,155.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 47,797.60 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,00,052.20 | 0.00 |
November, 2019 | 18,79,145.00 | 0.00 | 0.00 | 8,21,616.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,088.00 | 0.00 |
February, 2020 | 25,326.00 | 0.00 | 0.00 | 13,12,582.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Total | 51,51,429.00 | 0.00 | 0.00 | 35,99,261.20 | 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 |