eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RATU,Village Panchayat & Equivalent:-PALI |
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Opening Balance | 9,54,488.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 6,654.00 | 0.00 | 0.00 | 67,693.80 | 0.00 |
June, 2019 | 12,97,804.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,32,218.52 | 0.00 |
August, 2019 | 17,65,208.00 | 0.00 | 0.00 | 7,568.44 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,82,633.32 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,43,420.40 | 0.00 |
November, 2019 | 17,73,589.00 | 0.00 | 0.00 | 2,72,005.32 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,910.96 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 26,025.00 | 0.00 | 0.00 | 2,74,688.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,59,340.36 | 0.00 |
Total | 48,69,280.00 | 0.00 | 0.00 | 40,00,229.12 | 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 |