eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-PATRATU,Village Panchayat & Equivalent:-HARIHARPUR |
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Opening Balance | 14,08,986.00 | ||||
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 | 67,664.00 | 0.00 |
July, 2020 | 2,52,478.00 | 0.00 | 0.00 | 3,48,805.00 | 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 | 47,500.00 | 0.00 |
November, 2020 | 6,63,700.00 | 0.00 | 0.00 | 2,49,800.00 | 47,500.00 |
December, 2020 | 9,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,39,275.00 | 2,39,275.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,71,348.00 | 0.00 | 0.00 | 2,91,634.00 | 47,500.00 |
Total | 18,36,634.00 | 2,39,275.00 | 0.00 | 10,05,403.00 | 95,000.00 |
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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 |