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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:-HARIHARPUR JAMTOLI |
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| Opening Balance | 6,38,996.91 | ||||
| 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 | 3,70,886.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,912.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2020 | 19,94,374.00 | 0.00 | 0.00 | 4,36,047.00 | 1,15,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,34,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,97,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,97,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,89,853.00 | 0.00 | 0.00 | 15,33,145.00 | 1,15,000.00 |
| 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 |