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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:-ULILOHAR |
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| Opening Balance | 16,64,970.67 | ||||
| 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 | 6,40,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,595.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,560.00 | 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 | 13,45,594.00 | 0.00 | 0.00 | 40,980.00 | 32,764.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,40,580.00 | 5,07,816.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,69,622.00 | 7,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 13,45,594.00 | 0.00 | 0.00 | 19,43,531.00 | 5,48,080.00 |
| 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 |