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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:-KEDLA MIDDLE |
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| Opening Balance | 4,79,802.53 | ||||
| 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 | 1,127.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 13,04,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,62,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,947.00 | 0.00 | 0.00 | 11,08,053.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,82,326.00 | 0.00 | 0.00 | 3,74,251.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,638.00 | 0.00 | 0.00 | 25,44,995.70 | 0.00 |
| Total | 48,98,386.00 | 0.00 | 0.00 | 40,27,424.40 | 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 |