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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:-KOCHO |
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| Opening Balance | 25,12,319.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,852.00 | 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 | 2,44,256.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,541.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| October, 2020 | 18,602.00 | 0.00 | 0.00 | 2,96,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,940.00 | 0.00 |
| December, 2020 | 13,93,586.00 | 0.00 | 0.00 | 1,91,406.00 | 1,91,406.00 |
| Januaury, 2021 | 6,97,087.00 | 0.00 | 0.00 | 11,60,194.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,19,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,52,046.00 | 0.00 | 0.00 | 23,02,867.00 | 1,91,406.00 |
| 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 |