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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:-NAWADIH |
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| Opening Balance | 15,09,947.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,389.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| June, 2019 | 14,82,317.00 | 0.00 | 0.00 | 7,49,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,02,925.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,20,511.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,02,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,27,000.00 | 0.00 |
| February, 2020 | 4,42,971.68 | 0.00 | 0.00 | 23,65,114.16 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,50,209.00 | 0.00 |
| Total | 59,31,138.68 | 0.00 | 0.00 | 51,96,573.16 | 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 |