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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:-TERO |
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| Opening Balance | 42,05,575.28 | ||||
| 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 | 6,69,243.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,58,999.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 16,02,514.00 | 0.00 | 0.00 | 5,11,397.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,22,209.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,715.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,03,375.00 | 0.00 | 0.00 | 2,27,374.00 | 0.00 |
| Total | 32,05,889.00 | 0.00 | 0.00 | 23,59,937.00 | 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 |