|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RATU,Village Panchayat & Equivalent:-PURIO |
|||||
| Opening Balance | 17,64,888.08 | ||||
| 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 | 17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,82,101.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,429.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,29,228.00 | 0.00 |
| December, 2020 | 11,72,530.00 | 0.00 | 0.00 | 4,31,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,86,510.00 | 0.00 | 0.00 | 37,334.00 | 0.00 |
| Total | 17,59,040.00 | 0.00 | 0.00 | 15,19,033.00 | 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 |