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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:-KANKE,Village Panchayat & Equivalent:-DUMARDAGA |
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| Opening Balance | 82,94,652.86 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,877.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,13,797.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,87,071.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,62,171.00 | 0.00 |
| November, 2020 | 42,10,204.00 | 0.00 | 0.00 | 18,03,272.00 | 3,07,810.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,30,281.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,438.00 | 37,958.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,01,277.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Total | 42,10,204.00 | 0.00 | 0.00 | 65,53,434.00 | 3,45,768.00 |
| 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 |