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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:-TALATAND |
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| Opening Balance | 1,83,732.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,92,689.00 | 0.00 | 0.00 | 3,03,801.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,58,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,44,227.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,74,438.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,347.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,27,009.00 | 0.00 |
| March, 2020 | 31,645.00 | 0.00 | 0.00 | 5,50,017.70 | 0.00 |
| Total | 59,57,469.00 | 0.00 | 0.00 | 32,76,973.90 | 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 |