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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:-SONDIHA |
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| Opening Balance | 8,56,333.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 14,10,074.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2019 | 19,05,310.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| December, 2019 | 19,53,800.00 | 0.00 | 0.00 | 2,50,053.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,944.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,54,704.00 | 0.00 |
| March, 2020 | 37,150.00 | 0.00 | 0.00 | 6,19,017.70 | 0.00 |
| Total | 53,06,334.00 | 0.00 | 0.00 | 33,19,478.80 | 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 |