|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-KHELARI,Village Panchayat & Equivalent:-BUKBUKA |
|||||
| Opening Balance | 27,89,317.48 | ||||
| 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 | 96,497.00 | 0.00 | 0.00 | 2,43,143.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,28,914.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,713.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,457.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,062.00 | 0.00 |
| December, 2020 | 16,08,604.00 | 0.00 | 0.00 | 5,25,619.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,97,273.00 | 12,000.00 |
| March, 2021 | 8,04,627.00 | 0.00 | 0.00 | 3,13,600.00 | 1,09,242.00 |
| Total | 25,09,728.00 | 0.00 | 0.00 | 29,06,781.00 | 1,21,242.00 |
| 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 |