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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:-JARIA |
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| Opening Balance | 9,73,670.13 | ||||
| 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 | 1,03,566.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,943.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,488.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,045.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| November, 2020 | 14,44,368.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,36,192.00 | 0.00 |
| Januaury, 2021 | 1,13,692.00 | 0.00 | 0.00 | 1,13,692.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,63,689.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| Total | 30,21,749.00 | 0.00 | 0.00 | 10,90,326.00 | 0.00 |
| 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 |