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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:-TAMAR,Village Panchayat & Equivalent:-AARAHANGA |
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| Opening Balance | 32,21,121.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,002.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,68,179.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,036.00 | 1,60,036.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,538.00 | 92,519.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,097.00 | 96,019.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,066.00 | 0.00 |
| November, 2020 | 16,24,354.00 | 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 | 2,75,672.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,72,891.00 | 0.00 |
| Total | 16,24,354.00 | 0.00 | 0.00 | 21,60,581.00 | 3,48,574.00 |
| 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 |