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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:-MANJHLA CHUMBA |
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| Opening Balance | 7,03,052.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| June, 2019 | 1,698.00 | 0.00 | 0.00 | 57,533.70 | 0.00 |
| July, 2019 | 9,08,021.00 | 0.00 | 0.00 | 5,12,180.00 | 0.00 |
| August, 2019 | 11,31,003.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| September, 2019 | 7,908.00 | 0.00 | 0.00 | 1,00,194.70 | 0.00 |
| October, 2019 | 14,493.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,31,003.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,499.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,48,499.00 | 0.00 |
| March, 2020 | 14,926.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Total | 32,09,052.00 | 0.00 | 0.00 | 29,89,430.60 | 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 |