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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:-RATU (EAST) |
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| Opening Balance | 30,34,200.62 | ||||
| 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 | 3,50,985.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,613.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,429.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2020 | 11,81,416.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,34,952.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,90,945.00 | 0.00 | 0.00 | 32,253.00 | 29,301.00 |
| Total | 17,72,361.00 | 0.00 | 0.00 | 18,51,775.00 | 29,301.00 |
| 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 |