eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-RAMKANDA,Village Panchayat & Equivalent:-RAKSI |
|||||
Opening Balance | 2,32,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,38,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 22,22,103.00 | 0.00 | 0.00 | 4,91,701.00 | 0.00 |
September, 2019 | 23,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 22,50,900.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,62,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,41,000.00 | 0.00 |
March, 2020 | 43,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 61,91,143.00 | 0.00 | 0.00 | 27,19,701.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |