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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:-SOSO |
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| Opening Balance | 12,83,318.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| July, 2019 | 14,00,407.00 | 0.00 | 0.00 | 5,65,752.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,99,977.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| December, 2019 | 19,02,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,187.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,16,358.00 | 0.00 |
| March, 2020 | 48,828.00 | 0.00 | 0.00 | 14,42,000.00 | 0.00 |
| Total | 52,51,556.00 | 0.00 | 0.00 | 31,52,117.00 | 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 |