eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-PATRATU,Village Panchayat & Equivalent:-KATIYA PANCHMANDIR |
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Opening Balance | 42,65,235.59 | ||||
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 | 5,55,553.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,45,327.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,017.70 | 0.00 |
September, 2020 | 46,036.00 | 0.00 | 0.00 | 4,91,756.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,232.00 | 49,413.00 |
November, 2020 | 11,81,868.00 | 0.00 | 0.00 | 8,64,603.00 | 62,043.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 28,431.30 | 0.00 | 0.00 | 2,19,115.00 | 0.00 |
Total | 12,56,335.30 | 0.00 | 0.00 | 32,78,603.70 | 1,11,456.00 |
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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 |