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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:-SHAH COLONY |
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| Opening Balance | 2,03,203.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 1,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,06,905.00 | 0.00 | 0.00 | 5,01,191.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,017.40 | 0.00 |
| August, 2019 | 13,64,764.00 | 0.00 | 0.00 | 2,27,412.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,32,945.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,71,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,75,248.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| February, 2020 | 18,282.00 | 0.00 | 0.00 | 11,94,593.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 37,62,306.00 | 0.00 | 0.00 | 34,96,426.20 | 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 |