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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-PATRATU,Village Panchayat & Equivalent:-DEWARIYA BASTI |
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| Opening Balance | 1,75,928.48 | ||||
| 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 | 16,000.00 | 0.00 |
| June, 2019 | 10,08,204.00 | 0.00 | 0.00 | 6,47,582.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2019 | 13,64,655.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,77,517.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2019 | 13,72,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,44,517.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| February, 2020 | 14,355.00 | 0.00 | 0.00 | 1,54,665.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,62,691.70 | 0.00 |
| Total | 37,59,259.00 | 0.00 | 0.00 | 31,09,654.70 | 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 |