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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:-SONAHATU,Village Panchayat & Equivalent:-BARUHATU |
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| Opening Balance | 15,45,001.29 | ||||
| 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 | 53,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,714.00 | 36,714.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,142.00 | 73,428.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,69,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,96,486.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,997.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,69,899.00 | 0.00 | 0.00 | 2,26,758.00 | 0.00 |
| Total | 25,39,079.00 | 0.00 | 0.00 | 10,93,997.00 | 1,10,142.00 |
| 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 |