eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-MANDU,Village Panchayat & Equivalent:-PINDRA |
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Opening Balance | 4,69,668.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,053.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 7,86,496.00 | 0.00 | 0.00 | 1,60,833.00 | 0.00 |
August, 2019 | 10,62,724.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
September, 2019 | 11,449.00 | 0.00 | 0.00 | 5,00,017.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,75,695.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 35.40 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,42,400.00 | 0.00 |
March, 2020 | 55,385.00 | 0.00 | 0.00 | 5,94,017.70 | 0.00 |
Total | 29,94,837.40 | 0.00 | 0.00 | 23,32,303.80 | 0.00 |
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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 |