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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:-LAPUNG,Village Panchayat & Equivalent:-DANEKERA |
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| Opening Balance | 14,82,422.36 | ||||
| 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 | 28,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,995.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,780.00 | 0.00 |
| December, 2020 | 15,10,356.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,05,605.28 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,30,808.47 | 14,220.00 |
| Total | 15,10,356.00 | 0.00 | 0.00 | 16,37,414.75 | 14,220.00 |
| 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 |