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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:-DULMI,Village Panchayat & Equivalent:-DULMI |
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| Opening Balance | 5,50,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| July, 2019 | 12,39,173.00 | 0.00 | 0.00 | 1,54,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,80,876.00 | 0.00 | 0.00 | 1,56,320.00 | 0.00 |
| December, 2019 | 16,72,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,219.00 | 0.00 | 0.00 | 47,997.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2020 | 40,057.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| Total | 46,62,820.00 | 0.00 | 0.00 | 19,05,837.00 | 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 |