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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-KHELARI,Village Panchayat & Equivalent:-CHURI (NORTH) |
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| Opening Balance | 26,77,337.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,59,826.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,61,422.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,136.00 | 0.00 |
| November, 2020 | 12,76,812.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,28,699.00 | 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 | 6,38,655.00 | 0.00 | 0.00 | 5,35,290.00 | 2,04,551.00 |
| Total | 19,15,467.00 | 0.00 | 0.00 | 22,83,373.00 | 2,04,551.00 |
| 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 |