eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RATU,Village Panchayat & Equivalent:-RATU (EAST) |
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Opening Balance | 22,02,485.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 81,833.00 | 0.00 | 0.00 | 6,10,645.80 | 0.00 |
June, 2019 | 11,24,665.00 | 0.00 | 0.00 | 5,03,630.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,97,864.00 | 0.00 |
August, 2019 | 15,30,593.00 | 0.00 | 0.00 | 7,534.22 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,60,102.66 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,37,959.00 | 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 | 7,22,334.00 | 0.00 |
February, 2020 | 27,967.00 | 0.00 | 0.00 | 2,02,690.36 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,66,500.00 | 0.00 |
Total | 43,03,017.00 | 0.00 | 0.00 | 34,71,301.84 | 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 |