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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 (WEST) |
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| Opening Balance | 28,54,747.39 | ||||
| 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 | 3,35,560.00 | 52,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,569.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,056.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,398.00 | 0.00 |
| November, 2020 | 12,41,696.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,25,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,039.00 | 0.00 |
| March, 2021 | 6,21,100.00 | 0.00 | 0.00 | 5,53,039.00 | 2,08,062.00 |
| Total | 18,62,796.00 | 0.00 | 0.00 | 20,94,461.00 | 2,60,062.00 |
| 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 |