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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-KHUNTI,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-BANAI |
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| Opening Balance | 15,67,592.00 | ||||
| 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 | 19,456.00 | 2,316.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| August, 2020 | 14,50,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,992.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,817.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,712.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,62,525.00 | 0.00 |
| 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 | 14,68,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,18,447.00 | 0.00 | 0.00 | 15,64,922.00 | 2,316.00 |
| 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 |