eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RATU,Village Panchayat & Equivalent:-HURHURI |
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Opening Balance | 9,55,762.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,34,966.00 | 0.00 |
June, 2019 | 4,754.00 | 0.00 | 0.00 | 1,20,017.70 | 0.00 |
July, 2019 | 13,20,853.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
August, 2019 | 17,84,755.00 | 0.00 | 0.00 | 1,16,060.00 | 0.00 |
September, 2019 | 16,638.00 | 0.00 | 0.00 | 4,47,727.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,84,755.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
December, 2019 | 31,124.00 | 0.00 | 0.00 | 22,396.70 | 0.00 |
Januaury, 2020 | 0.70 | 0.00 | 0.00 | 13,63,090.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,75,688.00 | 0.00 |
March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,81,806.20 | 0.00 |
Total | 51,42,879.70 | 0.00 | 0.00 | 42,12,152.30 | 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 |