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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-RAMGARH,Village Panchayat & Equivalent:-KUNDRUKALA |
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| Opening Balance | 70,32,960.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,284.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 4,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 1,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,84,403.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,95,645.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,53,147.00 | 0.00 | 0.00 | 18,11,731.00 | 5,46,835.00 |
| Total | 15,53,147.00 | 0.00 | 0.00 | 52,06,063.00 | 10,46,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |