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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:-CHHOTKI DUNDI |
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| Opening Balance | 3,77,713.44 | ||||
| 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 | 1,523.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 9,59,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,96,138.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2019 | 12,320.00 | 0.00 | 0.00 | 1,35,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,12,783.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,833.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| March, 2020 | 28,920.00 | 0.00 | 0.00 | 6,20,117.70 | 0.00 |
| Total | 36,10,924.00 | 0.00 | 0.00 | 11,70,039.20 | 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 |