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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:-JAIPUR |
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| Opening Balance | 3,08,629.00 | ||||
| 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 | 11,310.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,042.00 | 23,546.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,03,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,435.00 | 0.00 | 0.00 | 2,25,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,29,332.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,69,204.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,95,680.00 | 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 | 15,19,367.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 30,70,922.00 | 0.00 | 0.00 | 16,75,056.00 | 23,546.00 |
| 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 |