eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RATU,Village Panchayat & Equivalent:-RATU (WEST) |
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Opening Balance | 25,07,573.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 50,426.00 | 0.00 | 0.00 | 15,04,093.80 | 0.00 |
June, 2019 | 11,68,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,993.22 | 0.00 |
August, 2019 | 15,95,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,72,347.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 78,579.08 | 0.00 |
November, 2019 | 16,01,014.00 | 0.00 | 0.00 | 3,37,659.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 30,048.00 | 0.00 | 0.00 | 10,562.36 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 18,98,000.00 | 0.00 |
Total | 44,45,400.00 | 0.00 | 0.00 | 48,75,268.68 | 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 |