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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:-UMEDANDA |
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| Opening Balance | 25,68,030.24 | ||||
| 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 | 89,141.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,394.65 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,995.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,650.00 | 0.00 |
| October, 2020 | 16,10,224.00 | 0.00 | 0.00 | 4,27,799.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,22,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,29,781.00 | 62,965.00 |
| 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 | 17,30,729.12 | 0.00 | 0.00 | 3,33,432.00 | 30,000.00 |
| Total | 33,40,953.12 | 0.00 | 0.00 | 25,68,972.65 | 92,965.00 |
| 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 |