eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-RAMGARH,Village Panchayat & Equivalent:-AMRAPAHARI |
|||||
Opening Balance | 8,90,288.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,00,130.50 | 0.00 | 0.00 | 7,16,654.00 | 0.00 |
May, 2019 | 50,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
June, 2019 | 31,73,627.00 | 0.00 | 0.00 | 81,733.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,64,100.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,37,670.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,57,222.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,97,570.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,61,491.00 | 0.00 |
Januaury, 2020 | 18,14,789.00 | 0.00 | 0.00 | 3,07,513.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,63,904.00 | 0.00 |
March, 2020 | 36,118.00 | 0.00 | 0.00 | 9,28,977.00 | 0.00 |
Total | 52,74,664.50 | 0.00 | 0.00 | 57,91,334.00 | 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 |