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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:-PATRATU |
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| Opening Balance | 4,69,048.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,52,603.00 | 0.00 | 0.00 | 2,00,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,01,475.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,65,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,13,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,711.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,103.00 | 0.00 |
| February, 2020 | 35,155.00 | 0.00 | 0.00 | 4,05,673.80 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,70,017.70 | 0.00 |
| Total | 47,06,633.00 | 0.00 | 0.00 | 15,94,535.70 | 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 |