|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-BURMU,Village Panchayat & Equivalent:-HESALPIRI |
|||||
| Opening Balance | 12,48,023.59 | ||||
| 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 | 1,14,372.07 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,006.00 | 0.00 |
| September, 2020 | 14,71,658.00 | 0.00 | 0.00 | 18,946.28 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,83,899.00 | 1,80,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,56,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,90,532.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,90,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,62,412.00 | 0.00 | 0.00 | 17,53,265.35 | 1,80,000.00 |
| 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 |