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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-PATRATU,Village Panchayat & Equivalent:-DUDGI |
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| Opening Balance | 11,50,692.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,504.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,297.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| November, 2020 | 8,28,111.00 | 0.00 | 0.00 | 3,05,732.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 55,932.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,45,527.00 | 13,980.00 |
| Total | 8,28,111.00 | 0.00 | 0.00 | 10,40,550.00 | 69,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |