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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:-TANGER |
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| Opening Balance | 42,66,512.36 | ||||
| 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 | 18,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,93,023.00 | 1,27,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,42,020.00 | 1,22,583.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,75,607.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,331.00 | 0.00 |
| November, 2020 | 15,82,748.00 | 0.00 | 0.00 | 52,255.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,20,291.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,73,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,93,109.00 | 0.00 | 0.00 | 5,36,520.00 | 5,36,520.00 |
| Total | 31,75,857.00 | 0.00 | 0.00 | 44,11,517.00 | 7,86,403.00 |
| 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 |