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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:-OJHASARAM |
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| Opening Balance | 17,06,522.87 | ||||
| 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 | 39,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,966.67 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,370.60 | 0.00 |
| September, 2020 | 14,59,126.00 | 0.00 | 0.00 | 1,33,255.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,333.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,352.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,49,024.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,46,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,06,064.00 | 0.00 | 0.00 | 17,44,401.47 | 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 |