eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RATU,Village Panchayat & Equivalent:-BIJULIA |
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Opening Balance | 9,71,813.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2019 | 8,814.00 | 0.00 | 0.00 | 3,85,184.20 | 0.00 |
June, 2019 | 12,98,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,09,948.60 | 0.00 |
August, 2019 | 17,66,582.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,41,528.60 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,79,941.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,64,772.22 | 0.00 |
February, 2020 | 34,247.00 | 0.00 | 0.00 | 3,71,153.85 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,30,000.00 | 0.00 |
Total | 48,87,708.00 | 0.00 | 0.00 | 41,14,787.47 | 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 |