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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:-RAGRABARAM |
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| Opening Balance | 23,39,431.60 | ||||
| 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 | 6,754.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,53,021.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 95,400.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| December, 2020 | 10,61,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,27,808.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,378.00 | 0.00 |
| March, 2021 | 11,80,951.00 | 0.00 | 0.00 | 4,36,299.00 | 1,88,640.00 |
| Total | 23,37,815.00 | 0.00 | 0.00 | 23,74,970.00 | 1,88,640.00 |
| 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 |