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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:-TOPA |
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| Opening Balance | 78,610.93 | ||||
| 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 | 247.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 30,05,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,214.00 | 0.00 |
| September, 2019 | 14,353.00 | 0.00 | 0.00 | 7,20,577.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,42,961.00 | 0.00 | 0.00 | 1,20,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 49,134.00 | 0.00 | 0.00 | 26,69,927.00 | 0.00 |
| March, 2020 | 20,558.00 | 0.00 | 0.00 | 1,30,159.30 | 0.00 |
| Total | 48,32,426.00 | 0.00 | 0.00 | 43,79,913.40 | 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 |