|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-KHUNTI,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-SODE |
|||||
| Opening Balance | 3,64,465.00 | ||||
| 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 | 5,136.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,111.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,003.00 | 0.00 |
| August, 2020 | 14,18,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,318.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,964.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,62,895.00 | 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 | 14,37,476.00 | 0.00 | 0.00 | 2,47,141.00 | 0.00 |
| Total | 28,55,782.00 | 0.00 | 0.00 | 13,88,568.00 | 0.00 |
| 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 |