eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-TAMAR,Village Panchayat & Equivalent:-PARASI |
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Opening Balance | 8,85,229.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2019 | 14,71,606.00 | 0.00 | 0.00 | 2,46,829.50 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
August, 2019 | 19,76,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 17,772.00 | 0.00 | 0.00 | 20,27,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,76,884.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
December, 2019 | 26,477.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,69,623.00 | 0.00 | 0.00 | 31,04,469.50 | 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 |