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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:-KUJU SOUTH |
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| Opening Balance | 15,58,713.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 12,96,710.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2019 | 17,50,950.00 | 0.00 | 0.00 | 4,28,561.70 | 0.00 |
| September, 2019 | 15,602.00 | 0.00 | 0.00 | 4,38,522.10 | 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 | 17,70,286.00 | 0.00 | 0.00 | 8,517.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,50,160.00 | 0.00 |
| March, 2020 | 74,717.00 | 0.00 | 0.00 | 15,88,053.10 | 0.00 |
| Total | 49,08,265.00 | 0.00 | 0.00 | 47,78,914.60 | 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 |