|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-BERO,Village Panchayat & Equivalent:-PURIO |
|||||
| Opening Balance | 18,66,148.35 | ||||
| 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 | 5,96,837.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,68,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 13,79,370.00 | 0.00 | 0.00 | 4,35,047.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,75,646.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,90,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,07,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,76,514.00 | 0.00 | 0.00 | 18,16,990.40 | 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 |