eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RATU,Village Panchayat & Equivalent:-PURIO |
|||||
Opening Balance | 11,44,218.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2019 | 5,282.00 | 0.00 | 0.00 | 1,02,532.00 | 0.00 |
June, 2019 | 11,16,272.00 | 0.00 | 0.00 | 3,22,042.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,50,259.30 | 0.00 |
August, 2019 | 15,08,322.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
September, 2019 | 9,711.00 | 0.00 | 0.00 | 9,70,080.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,25,945.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,76,219.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,58,651.00 | 0.00 |
March, 2020 | 22,983.00 | 0.00 | 0.00 | 61.95 | 0.00 |
Total | 41,88,515.00 | 0.00 | 0.00 | 35,67,845.25 | 0.00 |
Back | |||||
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 |