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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:-PANDRI |
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| Opening Balance | 44,69,144.99 | ||||
| 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 | 26,573.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,272.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,222.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,31,925.00 | 0.00 |
| November, 2020 | 11,01,560.00 | 0.00 | 0.00 | 5,90,648.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,888.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,103.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
| March, 2021 | 11,02,145.00 | 0.00 | 0.00 | 12,30,553.00 | 11,37,073.00 |
| Total | 22,03,705.00 | 0.00 | 0.00 | 33,32,214.00 | 11,37,073.00 |
| 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 |