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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:-BEYASI |
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| Opening Balance | 35,05,908.25 | ||||
| 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 | 17,194.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,78,538.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,886.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,020.00 | 2,080.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| November, 2020 | 12,11,318.00 | 0.00 | 0.00 | 7,43,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,916.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,03,848.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,58,049.00 | 8,54,740.00 |
| Total | 12,11,318.00 | 0.00 | 0.00 | 34,05,821.00 | 8,56,820.00 |
| 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 |