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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:-BURMU,Village Panchayat & Equivalent:-BADE |
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| Opening Balance | 19,01,465.44 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,86,762.77 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,212.60 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,36,058.00 | 0.00 | 0.00 | 1,96,118.00 | 19,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,61,678.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,947.00 | 7,457.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,46,016.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,27,069.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| Total | 31,63,127.00 | 0.00 | 0.00 | 19,67,790.37 | 26,857.00 |
| 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 |