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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:-TATI (EAST) |
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| Opening Balance | 53,50,978.20 | ||||
| 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 | 9,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,520.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,24,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,98,259.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,685.00 | 2,97,685.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,79,755.00 | 0.00 |
| November, 2020 | 14,92,910.00 | 0.00 | 0.00 | 7,00,192.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,07,237.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,87,963.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,32,714.00 | 3,54,698.00 |
| Total | 14,92,910.00 | 0.00 | 0.00 | 44,26,416.40 | 6,52,383.00 |
| 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 |