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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:-ORMANJHI,Village Panchayat & Equivalent:-CHAKLA |
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| Opening Balance | 20,41,012.34 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,133.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,234.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,970.00 | 0.00 |
| November, 2020 | 12,70,006.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,84,860.00 | 1,65,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,85,820.00 | 2,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,18,395.00 | 27,130.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 25,88,401.00 | 27,130.00 | 0.00 | 17,81,037.00 | 3,65,000.00 |
| 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 |