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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:-USRA |
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| Opening Balance | 3,89,669.00 | ||||
| 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 | 60,000.00 | 0.00 |
| June, 2019 | 2,865.00 | 0.00 | 0.00 | 99,920.00 | 0.00 |
| July, 2019 | 13,73,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,67,570.00 | 0.00 |
| September, 2019 | 10,055.00 | 0.00 | 0.00 | 5,50,190.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,64,347.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| December, 2019 | 18,74,414.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| March, 2020 | 41,606.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| Total | 51,66,372.00 | 0.00 | 0.00 | 20,69,187.00 | 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 |