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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:-CHORHAT |
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| Opening Balance | 4,68,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2019 | 14,84,971.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| July, 2019 | 12,358.00 | 0.00 | 0.00 | 4,20,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,720.00 | 0.00 |
| September, 2019 | 20,06,512.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2019 | 13,188.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2019 | 20,06,512.00 | 0.00 | 0.00 | 3,75,163.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,773.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,90,813.00 | 0.00 |
| March, 2020 | 24,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,71,430.00 | 0.00 | 0.00 | 54,84,116.00 | 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 |