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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:-KUMHARDAGA |
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| Opening Balance | 18,27,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,884.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,69,600.00 | 0.00 |
| June, 2019 | 14,42,420.00 | 0.00 | 0.00 | 4,99,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| August, 2019 | 19,49,018.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 77,646.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,435.00 | 0.00 |
| November, 2019 | 19,49,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,73,245.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,68,928.16 | 0.00 |
| Total | 53,40,456.00 | 0.00 | 0.00 | 38,32,138.16 | 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 |