|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-PATRATU,Village Panchayat & Equivalent:-KATIYA PANCHMANDIR |
|||||
| Opening Balance | 14,62,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,984.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| June, 2019 | 11,25,099.00 | 0.00 | 0.00 | 2,22,123.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,38,509.31 | 0.00 |
| August, 2019 | 15,33,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,135.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,41,397.00 | 0.00 | 0.00 | 37,704.00 | 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 | 33,505.00 | 0.00 | 0.00 | 8,83,367.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,75,417.70 | 0.00 |
| Total | 42,41,342.00 | 0.00 | 0.00 | 26,20,514.41 | 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 |