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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:-JAWAHARNAGAR |
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| Opening Balance | 1,59,317.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,67,419.00 | 0.00 | 0.00 | 4,50,029.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,925.00 | 0.00 |
| August, 2019 | 14,46,762.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,51,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| November, 2019 | 14,51,560.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,29,564.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,55,000.00 | 0.00 |
| February, 2020 | 13,290.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,317.70 | 0.00 |
| Total | 39,79,360.00 | 0.00 | 0.00 | 38,54,336.60 | 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 |