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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:-MALHAN (BHUIYANDIH) |
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| Opening Balance | 34,41,877.93 | ||||
| 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 | 11,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,43,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,38,521.00 | 1,63,140.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,85,082.00 | 1,63,140.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,543.00 | 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 | 16,58,430.00 | 0.00 | 0.00 | 4,72,441.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,84,634.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,29,561.00 | 0.00 | 0.00 | 4,26,012.00 | 0.00 |
| Total | 24,87,991.00 | 0.00 | 0.00 | 45,29,450.00 | 3,26,280.00 |
| 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 |