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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:-SONS |
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| Opening Balance | 14,16,958.50 | ||||
| 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 | 1,22,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,91,463.00 | 29,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| November, 2020 | 15,67,168.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,18,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,78,174.00 | 0.00 | 0.00 | 70,739.00 | 0.00 |
| Total | 31,45,342.00 | 0.00 | 0.00 | 11,15,136.00 | 29,000.00 |
| 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 |