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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:-RATU,Village Panchayat & Equivalent:-SIMALIA |
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| Opening Balance | 48,01,615.26 | ||||
| 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 | 12,17,843.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,23,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,613.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,066.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,31,068.00 | 1,33,340.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,866.00 | 0.00 |
| December, 2020 | 14,78,292.00 | 0.00 | 0.00 | 3,98,751.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,58,623.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,39,455.00 | 0.00 | 0.00 | 2,25,555.00 | 0.00 |
| Total | 22,17,747.00 | 0.00 | 0.00 | 36,52,285.00 | 1,33,340.00 |
| 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 |