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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-RAMGARH,Village Panchayat & Equivalent:-BASDIH KHURD |
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| Opening Balance | 20,50,370.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,01,117.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,73,069.00 | 0.00 |
| June, 2019 | 17,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| August, 2019 | 45,47,160.00 | 0.00 | 0.00 | 3,00,968.00 | 0.00 |
| September, 2019 | 30,822.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,24,400.00 | 0.00 |
| November, 2019 | 32,07,522.00 | 0.00 | 0.00 | 7,35,757.00 | 0.00 |
| December, 2019 | 37,913.00 | 0.00 | 0.00 | 5,52,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,40,000.00 | 0.00 | 0.00 | 10,80,274.00 | 0.00 |
| March, 2020 | 40,391.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 80,20,939.00 | 0.00 | 0.00 | 54,03,364.00 | 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 |