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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:-CHAMA |
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| Opening Balance | 40,13,523.02 | ||||
| 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 | 51,135.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,48,631.00 | 40,461.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,31,610.00 | 40,461.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,25,792.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,161.00 | 21,000.00 |
| November, 2020 | 19,54,906.00 | 0.00 | 0.00 | 4,69,372.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,11,394.00 | 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 | 19,56,022.00 | 0.00 | 0.00 | 7,23,389.00 | 5,14,409.00 |
| Total | 39,10,928.00 | 0.00 | 0.00 | 40,16,484.00 | 6,16,331.00 |
| 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 |