|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-PATRATU,Village Panchayat & Equivalent:-PALU |
|||||
| Opening Balance | 56,798.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,60,503.00 | 0.00 | 0.00 | 5,19,811.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,28,909.00 | 0.00 |
| August, 2019 | 25,20,857.00 | 0.00 | 0.00 | 1,11,514.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,76,352.70 | 0.00 |
| October, 2019 | 38,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,35,733.00 | 0.00 | 0.00 | 9,05,236.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,11,998.00 | 0.00 |
| February, 2020 | 32,236.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,65,017.70 | 0.00 |
| Total | 69,88,049.00 | 0.00 | 0.00 | 50,83,856.90 | 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 |