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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:-CHATRA |
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| Opening Balance | 52,09,675.00 | ||||
| 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 | 22,21,277.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,03,198.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,62,039.00 | 95,287.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,12,563.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,60,436.00 | 0.00 | 0.00 | 5,72,724.00 | 2,34,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,61,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,21,616.00 | 0.00 | 0.00 | 51,80,201.00 | 3,29,787.00 |
| 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 |