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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:-HAHAP |
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| Opening Balance | 42,16,846.09 | ||||
| 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 | 2,34,038.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,41,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,976.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,375.00 | 0.00 |
| October, 2020 | 14,89,932.00 | 0.00 | 0.00 | 12,52,836.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,28,434.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,89,662.00 | 2,63,662.00 |
| Januaury, 2021 | 15,19,738.00 | 0.00 | 0.00 | 2,35,958.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,09,670.00 | 0.00 | 0.00 | 39,52,673.70 | 2,63,662.00 |
| 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 |