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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:-NAMKUM,Village Panchayat & Equivalent:-BARGAWAN |
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| Opening Balance | 59,70,701.92 | ||||
| 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 | 3,16,909.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,80,444.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,31,753.00 | 9,48,499.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 18,68,844.00 | 0.00 | 0.00 | 2,55,985.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,02,102.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,55,699.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 7,67,644.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,47,180.00 | 0.00 | 18,68,844.00 | 0.00 | 0.00 |
| Total | 48,56,024.00 | 0.00 | 18,68,844.00 | 54,37,536.00 | 9,48,499.00 |
| 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 |