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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:-TINTILA |
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| Opening Balance | 13,44,603.30 | ||||
| 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 | 13,02,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 64,000.00 | 0.00 | 0.00 | 11,29,816.00 | 0.00 |
| August, 2019 | 17,57,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,66,033.00 | 0.00 | 0.00 | 35,08,420.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,57,706.00 | 0.00 | 0.00 | 15,67,440.00 | 0.00 |
| December, 2019 | 8,004.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,56,305.00 | 0.00 | 0.00 | 63,44,976.00 | 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 |