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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:-GOVINDPUR |
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| Opening Balance | 15,74,211.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,06,068.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 12,79,997.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,37,492.00 | 0.00 |
| August, 2019 | 17,11,974.00 | 0.00 | 0.00 | 7,85,000.00 | 0.00 |
| September, 2019 | 2,523.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,459.00 | 0.00 |
| November, 2019 | 17,06,773.00 | 0.00 | 0.00 | 3,76,560.00 | 0.00 |
| December, 2019 | 9,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,49,778.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,10,680.00 | 0.00 | 0.00 | 46,74,357.00 | 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 |