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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:-SITHIO |
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| Opening Balance | 34,89,283.43 | ||||
| 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 | 96,616.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,10,093.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,64,256.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,61,085.00 | 0.00 |
| November, 2020 | 16,82,944.00 | 0.00 | 0.00 | 80,464.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,32,380.00 | 1,50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,83,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,66,588.00 | 0.00 | 0.00 | 36,44,894.00 | 1,50,000.00 |
| 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 |