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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:-ANGARA,Village Panchayat & Equivalent:-ANGARA |
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| Opening Balance | 20,25,254.00 | ||||
| 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 | 1,180.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,938.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,536.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,428.00 | 0.00 |
| November, 2020 | 12,24,288.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,69,026.00 | 15,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,05,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,24,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,49,243.00 | 0.00 | 0.00 | 11,52,380.00 | 15,000.00 |
| 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 |