eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-MANDU,Village Panchayat & Equivalent:-ARA SOUTH |
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Opening Balance | 2,62,758.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 15,44,293.00 | 0.00 | 0.00 | 1,79,151.70 | 0.00 |
August, 2019 | 20,86,670.00 | 0.00 | 0.00 | 8,02,000.00 | 0.00 |
September, 2019 | 15,297.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 21,04,370.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,699.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,16,457.00 | 0.00 |
March, 2020 | 31,931.00 | 0.00 | 0.00 | 3,35,070.80 | 0.00 |
Total | 57,82,605.00 | 0.00 | 0.00 | 33,01,813.90 | 0.00 |
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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 |