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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-RAMKANDA,Village Panchayat & Equivalent:-UDAYPUR |
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| Opening Balance | 6,88,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,604.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| June, 2019 | 15,25,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,599.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2019 | 20,61,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,61,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,679.00 | 0.00 | 0.00 | 17,78,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,31,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,20,012.00 | 0.00 | 0.00 | 28,57,510.00 | 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 |