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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:-KARANJI |
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| Opening Balance | 38,32,146.01 | ||||
| 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 | 2,49,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,514.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,047.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,552.00 | 0.00 |
| Januaury, 2021 | 13,88,726.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 13,89,470.00 | 0.00 | 0.00 | 46,091.00 | 0.00 |
| Total | 27,78,196.00 | 0.00 | 0.00 | 18,10,544.00 | 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 |