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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:-RAJAULATU |
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| Opening Balance | 36,39,046.10 | ||||
| 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 | 66,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| September, 2020 | 20,44,966.00 | 0.00 | 0.00 | 12,43,898.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,60,183.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,57,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,99,068.00 | 9,42,657.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 6,67,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,22,957.00 | 0.00 | 0.00 | 1,29,737.00 | 3,03,474.00 |
| Total | 31,07,923.00 | 0.00 | 0.00 | 52,43,401.00 | 12,46,131.00 |
| 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 |