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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:-KARRA,Village Panchayat & Equivalent:-BAMARJA |
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| Opening Balance | 3,56,560.30 | ||||
| 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 | 16,52,367.00 | 0.00 | 0.00 | 4,95,926.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,15,434.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,06,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 44,65,400.00 | 0.00 | 0.00 | 22,71,290.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,67,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,819.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,17,767.00 | 0.00 | 0.00 | 58,73,729.00 | 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 |