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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-KHUNTI,Block Panchayat & Equivalent:-ARKI,Village Panchayat & Equivalent:-BIRBANKI |
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| Opening Balance | 20,51,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,69,196.00 | 0.00 | 0.00 | 2,54,202.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2019 | 18,46,437.00 | 0.00 | 0.00 | 6,19,954.00 | 0.00 |
| September, 2019 | 10,895.00 | 0.00 | 0.00 | 12,75,838.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,46,437.00 | 0.00 | 0.00 | 5,17,500.00 | 0.00 |
| December, 2019 | 9,591.00 | 0.00 | 0.00 | 13,52,700.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 4,14,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,448.00 | 0.00 |
| Total | 50,92,556.00 | 0.00 | 0.00 | 47,81,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |