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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:-KULHI |
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| Opening Balance | 21,43,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2019 | 14,94,456.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,02,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,39,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,64,507.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,67,300.00 | 0.00 |
| March, 2020 | 70,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,38,385.00 | 0.00 | 0.00 | 10,51,727.00 | 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 |