|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-TAMAR,Village Panchayat & Equivalent:-DIMBUJARDA |
|||||
| Opening Balance | 35,00,500.68 | ||||
| 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 | 8,89,116.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,07,939.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,078.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,09,063.00 | 0.00 | 0.00 | 3,11,810.00 | 0.00 |
| February, 2021 | 8,09,063.00 | 0.00 | 0.00 | 5,48,517.00 | 0.00 |
| March, 2021 | 16,19,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,37,127.00 | 0.00 | 0.00 | 30,45,980.00 | 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 |