eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-SILLI,Village Panchayat & Equivalent:-TUTKI |
|||||
Opening Balance | 2,36,295.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,374.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,21,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,50,501.00 | 0.00 |
August, 2019 | 11,07,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
October, 2019 | 7,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,07,251.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
Januaury, 2020 | 13,421.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,040.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,61,494.00 | 0.00 | 0.00 | 17,62,141.00 | 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 |