eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-RAMGARH,Village Panchayat & Equivalent:-KUNDRUKALA |
|||||
Opening Balance | 70,32,960.10 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,284.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 4,00,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 1,00,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,84,403.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,95,645.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,53,147.00 | 0.00 | 0.00 | 18,11,731.00 | 5,46,835.00 |
Total | 15,53,147.00 | 0.00 | 0.00 | 52,06,063.00 | 10,46,835.00 |
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 |