|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-RAHE,Village Panchayat & Equivalent:-LOWAHATU |
|||||
| Opening Balance | 15,87,396.13 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,69,240.00 | 0.00 | 0.00 | 94,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,69,240.00 | 0.00 | 0.00 | 16,772.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,599.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,72,012.00 | 4,57,012.00 |
| March, 2021 | 15,39,321.00 | 0.00 | 0.00 | 2,28,506.00 | 0.00 |
| Total | 30,77,801.00 | 0.00 | 0.00 | 12,83,488.00 | 4,57,012.00 |
| 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 |