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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:-SILLI,Village Panchayat & Equivalent:-BANTAHAJAM (NORTH) |
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| Opening Balance | 28,79,937.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,945.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,01,829.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| September, 2020 | 23,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,19,114.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Januaury, 2021 | 7,59,850.00 | 0.00 | 0.00 | 5,12,167.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,87,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,17,503.00 | 0.00 | 0.00 | 26,53,996.00 | 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 |