eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-RAMGARH,Block Panchayat & Equivalent:-MANDU,Village Panchayat & Equivalent:-BUMRI |
|||||
Opening Balance | 14,72,839.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 45,211.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,590.00 | 0.00 | 0.00 | 12,284.00 | 0.00 |
October, 2020 | 11,80,378.00 | 0.00 | 0.00 | 4,35,317.00 | 6,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,81,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,67,991.00 | 0.00 | 0.00 | 9,39,629.70 | 6,000.00 |
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 |