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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:-MANDUCHATI |
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| Opening Balance | 6,18,720.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,01,881.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
| July, 2019 | 17,66,857.00 | 0.00 | 0.00 | 4,49,892.70 | 0.00 |
| August, 2019 | 23,85,435.00 | 0.00 | 0.00 | 5,48,864.00 | 0.00 |
| September, 2019 | 17,477.00 | 0.00 | 0.00 | 6,68,088.50 | 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 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 24,07,092.00 | 0.00 | 0.00 | 3,29,698.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,40,090.00 | 0.00 |
| March, 2020 | 31,887.00 | 0.00 | 0.00 | 9,06,530.70 | 0.00 |
| Total | 66,08,748.00 | 0.00 | 0.00 | 57,67,005.60 | 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 |