eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RATU,Village Panchayat & Equivalent:-TIGRA |
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Opening Balance | 9,28,115.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,899.00 | 0.00 | 0.00 | 92,297.90 | 0.00 |
June, 2019 | 10,25,831.00 | 0.00 | 0.00 | 2,97,959.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,534.22 | 0.00 |
August, 2019 | 13,94,888.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,39,015.32 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,02,417.00 | 0.00 | 0.00 | 2,11,680.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,04,688.00 | 0.00 |
February, 2020 | 23,015.00 | 0.00 | 0.00 | 8,42,002.36 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
Total | 38,53,050.00 | 0.00 | 0.00 | 40,64,676.80 | 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 |