eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RATU,Village Panchayat & Equivalent:-PANDRA |
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Opening Balance | 1,02,824.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,191.00 | 0.00 | 0.00 | 66,497.90 | 0.00 |
June, 2019 | 8,06,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,85,592.50 | 0.00 |
August, 2019 | 10,94,521.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,38,972.00 | 0.00 |
November, 2019 | 11,01,744.00 | 0.00 | 0.00 | 83,891.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,000.00 | 0.00 | 0.00 | 9,46,113.00 | 0.00 |
March, 2020 | 19,270.00 | 0.00 | 0.00 | 44.25 | 0.00 |
Total | 30,33,287.00 | 0.00 | 0.00 | 18,94,060.65 | 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 |