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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:-CHANHO,Village Panchayat & Equivalent:-BALSOKRA |
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| Opening Balance | 60,58,236.66 | ||||
| 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 | 2,51,173.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,23,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| November, 2020 | 13,93,514.00 | 0.00 | 0.00 | 4,41,485.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,41,143.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,494.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,81,771.00 | 16,21,008.00 |
| Total | 13,93,514.00 | 0.00 | 0.00 | 41,81,962.00 | 16,21,008.00 |
| 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 |