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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:-BARUGHUTU EAST |
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| Opening Balance | 36,15,605.25 | ||||
| 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 | 2,59,967.00 | 0.00 |
| June, 2019 | 22,363.00 | 0.00 | 0.00 | 4,48,540.70 | 0.00 |
| July, 2019 | 22,35,520.00 | 0.00 | 0.00 | 49,134.00 | 0.00 |
| August, 2019 | 30,20,664.00 | 0.00 | 0.00 | 15,40,000.00 | 0.00 |
| September, 2019 | 47,691.00 | 0.00 | 0.00 | 13,72,553.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| December, 2019 | 30,58,265.00 | 0.00 | 0.00 | 9,20,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,076.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,15,482.00 | 0.00 |
| March, 2020 | 52,885.00 | 0.00 | 0.00 | 1,56,517.90 | 0.00 |
| Total | 84,37,388.00 | 0.00 | 0.00 | 64,94,394.60 | 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 |