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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:-LAPANGA |
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| Opening Balance | 6,67,335.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| May, 2019 | 5,132.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| June, 2019 | 16,43,308.00 | 0.00 | 0.00 | 4,70,601.80 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,58,284.51 | 0.00 |
| August, 2019 | 22,32,853.00 | 0.00 | 0.00 | 3,23,420.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 92,202.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2019 | 22,44,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,82,647.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,528.91 | 0.00 |
| February, 2020 | 40,965.00 | 0.00 | 0.00 | 11,35,855.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,00,590.52 | 0.00 |
| Total | 63,67,108.00 | 0.00 | 0.00 | 46,12,181.14 | 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 |