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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:-BIRGAON |
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| Opening Balance | 20,01,260.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,57,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,108.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 14,16,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,61,503.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,10,011.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,648.00 | 0.00 |
| March, 2021 | 14,16,936.00 | 0.00 | 0.00 | 78,532.00 | 0.00 |
| Total | 28,33,098.00 | 0.00 | 0.00 | 24,24,636.00 | 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 |