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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:-JAYNAGAR |
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| Opening Balance | 2,48,007.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,243.00 | 0.00 | 0.00 | 43,865.00 | 0.00 |
| June, 2019 | 11,22,752.00 | 0.00 | 0.00 | 96,010.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 15,22,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,01,381.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2019 | 15,33,630.00 | 0.00 | 0.00 | 5,05,755.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,351.00 | 0.00 | 0.00 | 11,22,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,91,261.70 | 0.00 |
| Total | 42,06,700.00 | 0.00 | 0.00 | 27,75,968.90 | 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 |