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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:-MANDU,Village Panchayat & Equivalent:-CHHOTKI DUNDI |
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| Opening Balance | 28,18,598.24 | ||||
| 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 | 98,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 71,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,129.00 | 0.00 |
| October, 2020 | 10,07,512.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,16,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,080.00 | 14,160.00 |
| February, 2021 | 8,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,50,344.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,36,956.30 | 0.00 | 0.00 | 23,05,934.00 | 14,160.00 |
| 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 |