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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:-SARUBEDA |
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| Opening Balance | 1,95,164.50 | ||||
| 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 | 651.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 13,87,225.00 | 0.00 | 0.00 | 99,134.00 | 0.00 |
| August, 2019 | 18,74,437.00 | 0.00 | 0.00 | 17,903.00 | 0.00 |
| September, 2019 | 15,586.00 | 0.00 | 0.00 | 7,95,367.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,56,235.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,87,679.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,30,825.00 | 0.00 |
| March, 2020 | 22,151.00 | 0.00 | 0.00 | 11,55,672.70 | 0.00 |
| Total | 51,87,729.00 | 0.00 | 0.00 | 40,81,173.20 | 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 |