|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-MANDAR,Village Panchayat & Equivalent:-KANJIA |
|||||
| Opening Balance | 44,73,072.64 | ||||
| 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 | 17,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,23,512.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,34,858.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,04,114.00 | 54,010.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,13,757.82 | 0.00 |
| November, 2020 | 18,23,092.00 | 0.00 | 0.00 | 2,06,454.94 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,144.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,02,803.00 | 3,10,515.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,32,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,55,674.00 | 0.00 | 0.00 | 48,32,123.76 | 3,64,525.00 |
| 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 |