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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:-KUCCHU |
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| Opening Balance | 32,59,823.55 | ||||
| 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 | 6,67,117.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,16,976.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,88,044.00 | 51,039.00 |
| October, 2020 | 14,66,838.00 | 0.00 | 0.00 | 53,754.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,23,828.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,19,341.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,67,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,34,491.00 | 0.00 | 0.00 | 26,69,060.00 | 51,039.00 |
| 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 |