eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-RAMGARH,Village Panchayat & Equivalent:-GANGWARA |
|||||
Opening Balance | 21,98,264.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 78,502.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 10,52,783.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,21,275.00 | 0.00 |
July, 2019 | 13,12,160.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,38,763.00 | 0.00 |
September, 2019 | 17,53,163.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
October, 2019 | 18,93,675.00 | 0.00 | 0.00 | 12,88,043.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,63,644.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,508.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 93,487.00 | 0.00 |
Total | 49,58,998.00 | 0.00 | 0.00 | 46,15,505.00 | 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 |