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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:-KAKARIA |
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| Opening Balance | 6,17,885.96 | ||||
| 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 | 20,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,965.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,840.00 | 0.00 |
| October, 2020 | 14,33,544.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,77,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,25,295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,78,542.00 | 0.00 | 0.00 | 57,832.00 | 26,557.00 |
| Total | 29,12,086.00 | 0.00 | 0.00 | 13,41,672.00 | 26,557.00 |
| 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 |