eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-SILLI,Village Panchayat & Equivalent:-BANTAHAJAM (NORTH) |
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Opening Balance | 77,689.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
June, 2019 | 14,46,283.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2019 | 4,417.00 | 0.00 | 0.00 | 2,84,003.00 | 0.00 |
August, 2019 | 19,54,237.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,06,600.00 | 0.00 |
October, 2019 | 17,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,54,237.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 29,256.00 | 0.00 | 0.00 | 12,08,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,01,040.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,09,391.00 | 0.00 | 0.00 | 26,07,143.00 | 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 |