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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:-BUDH BAZAR CHIEF HOUSE |
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| Opening Balance | 15,63,335.75 | ||||
| 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 | 17,316.00 | 0.00 | 0.00 | 1,63,248.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,840.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,53,079.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| November, 2020 | 9,23,771.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,99,539.00 | 10,620.00 |
| Total | 9,51,927.00 | 0.00 | 0.00 | 13,87,442.70 | 10,620.00 |
| 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 |