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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:-SOSOKUTI |
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| Opening Balance | 16,37,276.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,32,851.00 | 0.00 | 0.00 | 6,94,981.00 | 0.00 |
| July, 2019 | 2,113.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 19,36,087.00 | 0.00 | 0.00 | 4,78,365.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,81,550.00 | 0.00 |
| October, 2019 | 8,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,36,087.00 | 0.00 | 0.00 | 9,01,559.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2020 | 12,117.00 | 0.00 | 0.00 | 14,35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,45,002.00 | 0.00 | 0.00 | 53,21,455.00 | 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 |