eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-PATRATU,Village Panchayat & Equivalent:-BHURKUNDA |
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Opening Balance | 23,75,980.95 | ||||
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 | 2,23,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,62,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 90,897.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,971.00 | 93,071.00 |
November, 2020 | 12,11,849.00 | 0.00 | 0.00 | 8,97,671.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,597.00 | 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 | 0.00 | 0.00 | 0.00 | 2,54,646.00 | 10,620.00 |
Total | 12,11,849.00 | 0.00 | 0.00 | 26,85,982.00 | 1,03,691.00 |
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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 |