|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-SILLI,Village Panchayat & Equivalent:-MURI (WEST) |
|||||
| Opening Balance | 31,82,152.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,426.00 | 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 | 7,77,592.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,594.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,780.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,42,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,53,343.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| Januaury, 2021 | 22,76,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,80,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,10,209.00 | 0.00 | 0.00 | 23,42,329.00 | 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 |