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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:-ICHAKDIH |
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| Opening Balance | 12,10,237.61 | ||||
| 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 | 7,753.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| July, 2019 | 11,67,138.00 | 0.00 | 0.00 | 1,35,833.00 | 0.00 |
| August, 2019 | 15,77,053.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 21,746.00 | 0.00 | 0.00 | 10,60,053.10 | 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 | 15,99,420.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 1,46,900.00 | 0.00 | 0.00 | 40,140.99 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2020 | 35,119.00 | 0.00 | 0.00 | 25,70,017.70 | 0.00 |
| Total | 45,55,129.00 | 0.00 | 0.00 | 40,86,080.19 | 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 |