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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:-HESAL |
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| Opening Balance | 24,16,892.15 | ||||
| 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 | 50,191.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| September, 2020 | 15,18,602.00 | 0.00 | 0.00 | 61,090.00 | 45,650.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,09,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,652.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,32,498.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,30,541.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,19,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,38,014.00 | 0.00 | 0.00 | 19,69,282.00 | 45,650.00 |
| 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 |