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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:-ICHATU |
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| Opening Balance | 9,08,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2019 | 6,146.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| July, 2019 | 15,96,769.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| September, 2019 | 14,530.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,68,133.00 | 0.00 | 0.00 | 93,320.00 | 0.00 |
| December, 2019 | 21,83,325.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,997.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2020 | 51,964.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| Total | 60,20,867.00 | 0.00 | 0.00 | 21,45,987.00 | 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 |