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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:-CHOREYA |
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| Opening Balance | 35,44,483.86 | ||||
| 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 | 64,069.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,52,554.00 | 1,15,988.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,883.00 | 45,796.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,31,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,40,459.00 | 0.00 |
| November, 2020 | 14,63,890.00 | 0.00 | 0.00 | 1,91,883.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,81,280.00 | 16,166.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,30,898.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,64,666.00 | 0.00 | 0.00 | 1,60,203.00 | 34,597.00 |
| Total | 29,28,556.00 | 0.00 | 0.00 | 39,67,401.00 | 2,12,547.00 |
| 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 |