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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:-HUDWA |
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| Opening Balance | 51,91,990.35 | ||||
| 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 | 1,76,536.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,48,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,448.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,81,972.00 | 0.00 |
| November, 2020 | 14,63,528.00 | 0.00 | 0.00 | 6,91,112.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,782.00 | 1,70,782.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 14,66,725.00 | 6,39,800.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 7,31,764.00 | 7,01,535.00 | 3,24,350.00 |
| Total | 16,63,528.00 | 0.00 | 7,31,764.00 | 55,35,580.00 | 11,34,932.00 |
| 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 |