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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:-JANUMPIRI |
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| Opening Balance | 11,60,623.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,961.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,89,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,345.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,608.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,018.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,624.00 | 0.00 |
| December, 2020 | 13,59,008.00 | 0.00 | 0.00 | 4,98,900.00 | 2,50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,76,972.00 | 9,90,060.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 7,500.00 |
| March, 2021 | 13,59,747.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| Total | 27,18,755.00 | 0.00 | 0.00 | 27,40,818.00 | 12,47,560.00 |
| 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 |