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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:-GINJOTHAKURGAON |
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| Opening Balance | 23,97,027.44 | ||||
| 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 | 10,23,139.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,864.07 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,175.00 | 0.00 |
| October, 2020 | 12,91,442.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,899.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,16,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,04,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,07,866.00 | 0.00 | 0.00 | 0.00 | 99,120.00 |
| Total | 25,99,308.00 | 0.00 | 0.00 | 28,06,457.07 | 99,120.00 |
| 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 |