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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:-RAMGARH,Village Panchayat & Equivalent:-BARLONG |
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| Opening Balance | 6,57,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,05,342.00 | 0.00 | 0.00 | 2,49,811.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 16,36,574.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,42,197.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,45,835.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,64,717.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,327.00 | 0.00 |
| Total | 44,90,484.00 | 0.00 | 0.00 | 27,08,654.20 | 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 |