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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:-SARLE |
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| Opening Balance | 18,66,371.20 | ||||
| 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 | 3,72,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,988.17 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| October, 2020 | 16,50,960.00 | 0.00 | 0.00 | 37,625.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,501.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,902.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,73,965.00 | 0.00 | 0.00 | 3,67,467.00 | 0.00 |
| Total | 33,24,925.00 | 0.00 | 0.00 | 18,87,705.17 | 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 |