eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RATU,Village Panchayat & Equivalent:-RATU (NORTH) |
|||||
Opening Balance | 15,69,065.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,382.00 | 0.00 | 0.00 | 3,89,497.90 | 0.00 |
June, 2019 | 11,27,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 11,346.00 | 0.00 | 0.00 | 3,14,486.22 | 0.00 |
August, 2019 | 15,23,063.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,28,464.32 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,43,644.00 | 0.00 | 0.00 | 36,605.32 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,752.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,71,829.00 | 0.00 |
February, 2020 | 30,348.00 | 0.00 | 0.00 | 10,43,696.64 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,99,018.88 | 0.00 |
Total | 42,47,965.00 | 0.00 | 0.00 | 35,47,550.28 | 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 |