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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:-MURUPIRI |
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| Opening Balance | 20,15,277.72 | ||||
| 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 | 2,38,642.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,215.07 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,805.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
| October, 2020 | 15,71,230.00 | 0.00 | 0.00 | 3,59,249.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,929.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,27,091.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,13,725.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,90,733.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| Total | 31,61,963.00 | 0.00 | 0.00 | 23,03,552.07 | 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 |