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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:-ULIDIH |
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| Opening Balance | 2,17,353.92 | ||||
| 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 | 5,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,484.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,608.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,678.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,47,490.00 | 0.00 | 0.00 | 3,212.00 | 0.00 |
| December, 2020 | 7,47,490.00 | 0.00 | 0.00 | 2,58,124.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,79,485.00 | 0.00 |
| March, 2021 | 7,47,819.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 22,42,799.00 | 0.00 | 0.00 | 9,67,636.00 | 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 |