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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:-GORADIH |
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| Opening Balance | 29,39,065.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,316.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,504.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,505.00 | 0.00 |
| September, 2020 | 21,262.00 | 0.00 | 0.00 | 3,22,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,48,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,49,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,48,087.00 | 0.00 | 0.00 | 8,49,400.00 | 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 |