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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:-RATU,Village Panchayat & Equivalent:-LAHNA |
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| Opening Balance | 18,08,384.60 | ||||
| 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 | 23,543.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,113.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,429.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,123.00 | 0.00 |
| December, 2020 | 14,23,144.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,22,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,11,873.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Total | 21,35,017.00 | 0.00 | 0.00 | 16,53,563.00 | 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 |