eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-PATRATU,Village Panchayat & Equivalent:-PATELNAGAR |
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Opening Balance | 3,66,072.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2019 | 2,021.00 | 0.00 | 0.00 | 94,590.00 | 0.00 |
June, 2019 | 11,93,576.00 | 0.00 | 0.00 | 4,28,511.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
August, 2019 | 16,17,967.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,91,302.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
November, 2019 | 16,26,022.00 | 0.00 | 0.00 | 76,207.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,617.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 23,469.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 44,63,055.00 | 0.00 | 0.00 | 16,96,246.90 | 0.00 |
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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 |