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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:-CHADI |
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| Opening Balance | 26,15,925.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,824.00 | 0.00 |
| June, 2019 | 18,01,621.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2019 | 24,34,374.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,53,437.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,34,374.00 | 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 | 3,06,202.00 | 0.00 |
| February, 2020 | 9,997.64 | 0.00 | 0.00 | 15,86,239.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,31,994.00 | 0.00 |
| Total | 66,80,366.64 | 0.00 | 0.00 | 68,59,696.00 | 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 |