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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:-NOUDHI |
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| Opening Balance | 12,74,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,031.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 11,24,855.00 | 0.00 | 0.00 | 3,36,268.00 | 0.00 |
| July, 2019 | 3,496.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| August, 2019 | 15,19,920.00 | 0.00 | 0.00 | 5,15,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,78,400.00 | 0.00 |
| October, 2019 | 10,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,19,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,52,290.00 | 0.00 |
| Januaury, 2020 | 9,572.00 | 0.00 | 0.00 | 10,81,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,21,008.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,91,320.00 | 0.00 | 0.00 | 39,08,496.00 | 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 |