|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-MANDU,Village Panchayat & Equivalent:-LAIYO SOUTH |
|||||
| Opening Balance | 5,56,925.97 | ||||
| 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 | 2,980.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| July, 2019 | 7,21,824.00 | 0.00 | 0.00 | 50,833.00 | 0.00 |
| August, 2019 | 9,75,338.00 | 0.00 | 0.00 | 4,18,137.00 | 0.00 |
| September, 2019 | 11,815.00 | 0.00 | 0.00 | 17.70 | 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 | 9,89,784.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,53,161.00 | 0.00 |
| March, 2020 | 27,085.10 | 0.00 | 0.00 | 2,45,340.70 | 0.00 |
| Total | 27,28,826.10 | 0.00 | 0.00 | 16,32,542.50 | 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 |