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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:-CHAINGARA |
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| Opening Balance | 13,94,556.79 | ||||
| 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 | 80,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,213.07 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,99,109.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,937.50 | 0.00 |
| October, 2020 | 17,45,368.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,699.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,25,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,29,253.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,67,633.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| Total | 35,13,001.00 | 0.00 | 0.00 | 18,32,357.57 | 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 |