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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:-SIRU |
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| Opening Balance | 85,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 590.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2019 | 12,27,487.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,66,648.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| December, 2019 | 16,58,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,187.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| March, 2020 | 75,195.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| Total | 46,28,517.00 | 0.00 | 0.00 | 8,40,827.00 | 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 |