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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:-KARMA SOUTH |
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| Opening Balance | 2,87,371.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,535.00 | 0.00 |
| June, 2019 | 847.00 | 0.00 | 0.00 | 36,907.70 | 0.00 |
| July, 2019 | 17,58,039.00 | 0.00 | 0.00 | 1,40,833.00 | 0.00 |
| August, 2019 | 23,75,485.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| September, 2019 | 20,611.00 | 0.00 | 0.00 | 8,02,637.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2019 | 24,02,704.00 | 0.00 | 0.00 | 7,94,958.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,99,917.00 | 0.00 |
| March, 2020 | 34,688.00 | 0.00 | 0.00 | 12,22,088.50 | 0.00 |
| Total | 65,92,374.00 | 0.00 | 0.00 | 54,85,517.60 | 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 |