|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-TAMAR,Village Panchayat & Equivalent:-KUNDLA |
|||||
| Opening Balance | 26,69,483.51 | ||||
| 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 | 11,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,08,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,67,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,608.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,078.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,75,238.00 | 0.00 | 0.00 | 2,27,808.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,116.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,75,942.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 25,51,180.00 | 0.00 | 0.00 | 17,16,498.00 | 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 |