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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 WEST |
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| Opening Balance | 16,24,659.36 | ||||
| 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 | 8,627.00 | 0.00 |
| June, 2019 | 9,432.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 9,12,848.00 | 0.00 | 0.00 | 49,134.00 | 0.00 |
| August, 2019 | 12,33,453.00 | 0.00 | 0.00 | 10,85,700.00 | 0.00 |
| September, 2019 | 18,968.00 | 0.00 | 0.00 | 10,98,077.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,43,948.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,699.00 | 0.00 |
| March, 2020 | 20,983.00 | 0.00 | 0.00 | 48,860.70 | 0.00 |
| Total | 34,39,632.00 | 0.00 | 0.00 | 24,50,133.80 | 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 |