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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:-BUMRI |
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| Opening Balance | 8,07,741.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 948.00 | 0.00 | 0.00 | 10,020.20 | 0.00 |
| July, 2019 | 11,23,829.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| August, 2019 | 15,18,533.00 | 0.00 | 0.00 | 5,19,204.80 | 0.00 |
| September, 2019 | 11,933.00 | 0.00 | 0.00 | 1,62,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,82,734.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,29,654.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,535.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,22,497.60 | 0.00 |
| March, 2020 | 17,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,02,126.00 | 0.00 | 0.00 | 35,37,027.80 | 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 |