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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:-TIGOIAMBATOLI |
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| Opening Balance | 26,79,129.38 | ||||
| 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 | 17,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,14,358.08 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,605.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,86,739.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,955.00 | 0.00 |
| November, 2020 | 14,58,040.00 | 0.00 | 0.00 | 1,48,536.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,29,433.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,47,954.00 | 1,19,332.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| Total | 14,58,040.00 | 0.00 | 0.00 | 30,95,005.08 | 1,19,332.00 |
| 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 |