|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-PATRATU,Village Panchayat & Equivalent:-SAYAL SOUTH |
|||||
| Opening Balance | 32,82,258.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,177.00 | 0.00 |
| August, 2020 | 22,511.00 | 0.00 | 0.00 | 5,92,113.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,54,297.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,97,208.00 | 2,41,663.00 |
| November, 2020 | 13,500.00 | 0.00 | 0.00 | 2,41,663.00 | 0.00 |
| December, 2020 | 13,42,810.00 | 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 | 4,01,930.00 | 1,72,586.00 |
| Total | 14,21,366.00 | 0.00 | 0.00 | 28,96,388.00 | 4,14,249.00 |
| 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 |