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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:-GHUNSULI |
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| Opening Balance | 21,97,924.00 | ||||
| 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 | 14,95,111.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,86,952.00 | 0.00 |
| August, 2019 | 19,78,206.00 | 0.00 | 0.00 | 8,32,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,94,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,123.00 | 0.00 | 0.00 | 8,44,405.00 | 0.00 |
| December, 2019 | 19,90,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,46,115.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 67,434.00 | 0.00 | 0.00 | 2,93,100.00 | 0.00 |
| Total | 55,41,443.00 | 0.00 | 0.00 | 50,13,232.00 | 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 |