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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-RAMGARH,Village Panchayat & Equivalent:-DANRO |
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| Opening Balance | 20,32,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,346.00 | 0.00 | 0.00 | 4,58,377.00 | 0.00 |
| May, 2019 | 3,99,964.60 | 0.00 | 0.00 | 2,57,270.00 | 0.00 |
| June, 2019 | 1,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,840.00 | 0.00 |
| August, 2019 | 13,13,973.00 | 0.00 | 0.00 | 6,19,300.00 | 0.00 |
| September, 2019 | 7,593.00 | 0.00 | 0.00 | 4,34,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2019 | 17,75,458.00 | 0.00 | 0.00 | 7,74,272.69 | 0.00 |
| December, 2019 | 4,994.00 | 0.00 | 0.00 | 1,88,070.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,420.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,17,473.68 | 0.00 | 0.00 | 12,36,375.31 | 0.00 |
| Total | 39,32,145.28 | 0.00 | 0.00 | 44,31,125.00 | 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 |