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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:-MANDU,Village Panchayat & Equivalent:-ARA NORTH |
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| Opening Balance | 1,65,266.40 | ||||
| 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 | 11,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 16,02,552.00 | 0.00 | 0.00 | 2,30,134.00 | 0.00 |
| August, 2019 | 21,65,252.00 | 0.00 | 0.00 | 8,36,634.00 | 0.00 |
| September, 2019 | 14,222.00 | 0.00 | 0.00 | 9,30,457.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,60,148.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2019 | 21,77,381.00 | 0.00 | 0.00 | 71,517.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,67,990.00 | 0.00 |
| March, 2020 | 20,535.00 | 0.00 | 0.00 | 5,03,617.70 | 0.00 |
| Total | 59,79,942.00 | 0.00 | 0.00 | 53,82,052.20 | 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 |