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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:-BERO,Village Panchayat & Equivalent:-DORANDA |
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| Opening Balance | 25,57,554.28 | ||||
| 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 | 27,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,157.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,846.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,122.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,968.00 | 0.00 |
| November, 2020 | 17,25,592.00 | 0.00 | 0.00 | 11,48,276.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,09,778.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,008.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 24,500.00 |
| Total | 17,25,592.00 | 0.00 | 0.00 | 21,26,270.00 | 24,500.00 |
| 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 |