eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-PATRATU,Village Panchayat & Equivalent:-SAYAL SOUTH |
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Opening Balance | 12,62,455.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,514.00 | 0.00 |
May, 2019 | 6,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,78,306.00 | 0.00 | 0.00 | 3,28,061.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,19,241.20 | 0.00 |
August, 2019 | 17,41,066.00 | 0.00 | 0.00 | 40.40 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,28,191.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,47,722.00 | 0.00 | 0.00 | 1,64,259.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,127.00 | 0.00 |
February, 2020 | 32,951.00 | 0.00 | 0.00 | 1,96,050.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,72,092.70 | 0.00 |
Total | 48,06,399.00 | 0.00 | 0.00 | 27,86,595.50 | 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 |