eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-TAMAR,Village Panchayat & Equivalent:-PERAIDIH |
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Opening Balance | 17,81,125.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
June, 2019 | 16,09,388.00 | 0.00 | 0.00 | 2,47,193.00 | 0.00 |
July, 2019 | 24,800.00 | 0.00 | 0.00 | 2,85,977.00 | 0.00 |
August, 2019 | 21,16,138.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
September, 2019 | 25,718.00 | 0.00 | 0.00 | 2,85,405.00 | 0.00 |
October, 2019 | 3,13,862.00 | 0.00 | 0.00 | 15,51,527.00 | 0.00 |
November, 2019 | 1,10,378.00 | 0.00 | 0.00 | 1,10,378.00 | 0.00 |
December, 2019 | 22,54,039.00 | 0.00 | 0.00 | 5,70,480.00 | 0.00 |
Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 6,26,813.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 98,638.60 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 64,69,323.00 | 0.00 | 0.00 | 43,59,811.60 | 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 |