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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:-KURSE |
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| Opening Balance | 1,99,338.10 | ||||
| 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 | 1,48,090.00 | 0.00 |
| June, 2019 | 9,38,501.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,42,576.00 | 0.00 |
| August, 2019 | 12,70,305.00 | 0.00 | 0.00 | 1,47,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,51,085.10 | 0.00 |
| November, 2019 | 12,75,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| February, 2020 | 15,004.00 | 0.00 | 0.00 | 9,91,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,03,917.70 | 0.00 |
| Total | 34,98,825.00 | 0.00 | 0.00 | 28,97,636.50 | 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 |