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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:-POTAMDAGA |
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| Opening Balance | 23,04,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,894.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2019 | 17,339.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2019 | 15,75,332.00 | 0.00 | 0.00 | 1,21,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2019 | 28,967.00 | 0.00 | 0.00 | 6,30,890.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,39,097.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| December, 2019 | 21,66,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,46,187.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,042.00 | 0.00 |
| March, 2020 | 64,888.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| Total | 59,91,941.00 | 0.00 | 0.00 | 16,23,493.00 | 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 |