eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-PATRATU,Village Panchayat & Equivalent:-BARIDIH |
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Opening Balance | 4,56,459.65 | ||||
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 | 4,27,114.00 | 0.00 |
June, 2020 | 4,208.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,58,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,47,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,855.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,78,060.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,40,948.60 | 0.00 | 0.00 | 12,50,969.00 | 20,000.00 |
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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 |