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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:-MANDAR,Village Panchayat & Equivalent:-KARGE |
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| Opening Balance | 30,76,612.91 | ||||
| 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 | 2,42,136.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,06,778.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,26,672.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,465.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,042.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,00,976.00 | 0.00 | 0.00 | 2,14,713.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,71,906.00 | 0.00 | 0.00 | 2,49,000.00 | 2,14,713.00 |
| Total | 22,72,882.00 | 0.00 | 0.00 | 26,87,806.00 | 2,14,713.00 |
| 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 |