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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:-HESLA |
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| Opening Balance | 3,60,943.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,12,637.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| August, 2019 | 12,39,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,10,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,49,008.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,22,169.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,793.00 | 0.00 |
| February, 2020 | 17,597.00 | 0.00 | 0.00 | 14,01,618.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,88,737.70 | 0.00 |
| Total | 34,21,766.00 | 0.00 | 0.00 | 32,98,473.90 | 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 |