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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:-TAMAR (E) |
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| Opening Balance | 29,24,361.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,771.00 | 1,50,104.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,575.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,608.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,28,319.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,133.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,13,750.00 | 0.00 | 0.00 | 3,99,906.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,53,255.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,14,558.00 | 0.00 | 0.00 | 4,13,200.00 | 0.00 |
| Total | 30,28,308.00 | 0.00 | 0.00 | 24,49,125.00 | 1,50,104.00 |
| 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 |