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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:-CHITARPUR,Village Panchayat & Equivalent:-SEWAI NORTH |
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| Opening Balance | 2,39,259.01 | ||||
| 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 | 17.70 | 0.00 |
| June, 2019 | 8,42,048.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
| August, 2019 | 11,36,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,435.00 | 0.00 | 0.00 | 1,50,203.56 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,36,388.00 | 0.00 | 0.00 | 2,54,239.26 | 0.00 |
| December, 2019 | 16,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 100.00 | 0.00 | 0.00 | 51,947.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,38,187.60 | 0.00 |
| March, 2020 | 20,706.00 | 0.00 | 0.00 | 4,67,217.00 | 0.00 |
| Total | 31,54,379.00 | 0.00 | 0.00 | 13,26,014.38 | 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 |