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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:-HESAGARHA |
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| Opening Balance | 2,77,074.44 | ||||
| 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 | 578.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| July, 2019 | 9,60,407.00 | 0.00 | 0.00 | 5,09,134.00 | 0.00 |
| August, 2019 | 12,97,715.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 13,15,750.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,017.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,66,940.10 | 0.00 |
| March, 2020 | 15,739.00 | 0.00 | 0.00 | 13,64,412.70 | 0.00 |
| Total | 35,90,189.00 | 0.00 | 0.00 | 36,10,522.20 | 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 |