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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:-CHATWAL |
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| Opening Balance | 49,13,036.25 | ||||
| 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 | 26,612.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,257.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,821.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,97,822.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| November, 2020 | 15,91,882.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,15,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,076.00 | 0.00 |
| March, 2021 | 16,06,444.00 | 0.00 | 0.00 | 13,68,564.00 | 13,05,507.00 |
| Total | 31,98,326.00 | 0.00 | 0.00 | 36,54,892.00 | 13,05,507.00 |
| 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 |