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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-GOLA,Village Panchayat & Equivalent:-BARLANGA |
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| Opening Balance | 13,76,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,299.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,046.00 | 0.00 |
| June, 2019 | 13,08,826.00 | 0.00 | 0.00 | 8,01,091.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| August, 2019 | 17,68,503.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,32,511.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,68,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,95,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 48,45,832.00 | 0.00 | 0.00 | 31,48,637.00 | 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 |