eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ORMANJHI,Village Panchayat & Equivalent:-TUNDAHULI |
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Opening Balance | 7,79,158.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,124.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,82,150.00 | 0.00 | 0.00 | 2,43,103.03 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 29.20 | 0.00 |
August, 2019 | 3,895.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2019 | 11,91,973.00 | 0.00 | 0.00 | 10,05,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,03,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,10,470.00 | 0.00 |
February, 2020 | 15,305.00 | 0.00 | 0.00 | 5,50,747.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Total | 33,01,070.00 | 0.00 | 0.00 | 24,73,349.23 | 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 |