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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 (NORTH) |
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| Opening Balance | 22,69,480.59 | ||||
| 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 | 71,891.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,836.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,80,962.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,78,556.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,84,062.00 | 0.00 | 0.00 | 4,36,396.00 | 15,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,94,600.00 | 50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,999.00 | 0.00 |
| March, 2021 | 5,92,268.00 | 0.00 | 0.00 | 3,19,505.00 | 55,800.00 |
| Total | 17,76,330.00 | 0.00 | 0.00 | 23,78,665.00 | 1,20,800.00 |
| 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 |