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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:-SAYAL K.K. KOLIYARI |
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| Opening Balance | 2,04,106.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,58,898.00 | 0.00 | 0.00 | 5,65,706.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,86,372.00 | 0.00 |
| August, 2019 | 15,70,099.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,43,717.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2019 | 15,78,034.00 | 0.00 | 0.00 | 7,00,118.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,06,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,130.00 | 0.00 |
| February, 2020 | 16,278.00 | 0.00 | 0.00 | 10,21,144.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| Total | 43,24,300.00 | 0.00 | 0.00 | 38,33,224.30 | 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 |