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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:-ORLA |
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| Opening Balance | 63,216.20 | ||||
| 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 | 112.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 14,60,623.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 19,73,613.00 | 0.00 | 0.00 | 4,37,005.00 | 0.00 |
| September, 2019 | 16,134.00 | 0.00 | 0.00 | 3,43,215.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,90,035.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,94,058.00 | 0.00 | 0.00 | 4,49,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,33,370.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,94,806.00 | 0.00 |
| March, 2020 | 73,235.00 | 0.00 | 0.00 | 8,73,823.90 | 0.00 |
| Total | 55,17,775.00 | 0.00 | 0.00 | 49,39,291.40 | 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 |