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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:-KHELARI,Village Panchayat & Equivalent:-LAPRA |
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| Opening Balance | 42,96,956.00 | ||||
| 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 | 4,57,042.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,45,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,32,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,85,675.00 | 26,630.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| December, 2020 | 18,79,126.00 | 0.00 | 0.00 | 4,31,074.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,73,010.00 | 0.00 |
| March, 2021 | 11,28,773.00 | 0.00 | 0.00 | 11,71,176.00 | 4,01,500.00 |
| Total | 30,07,899.00 | 0.00 | 0.00 | 39,71,017.00 | 4,28,130.00 |
| 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 |