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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:-BADKA CHUMBA |
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| Opening Balance | 19,98,090.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 1,010.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 16,80,669.00 | 0.00 | 0.00 | 9,50,212.00 | 0.00 |
| August, 2019 | 22,70,943.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2019 | 66,190.00 | 0.00 | 0.00 | 9,95,000.00 | 0.00 |
| October, 2019 | 14,189.00 | 0.00 | 0.00 | 10,80,327.20 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,01,131.90 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,106.20 | 0.00 |
| February, 2020 | 29,450.00 | 0.00 | 0.00 | 27,78,415.20 | 0.00 |
| March, 2020 | 7,80,725.00 | 0.00 | 0.00 | 8,25,017.70 | 0.00 |
| Total | 71,44,307.90 | 0.00 | 0.00 | 69,25,113.70 | 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 |