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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:-LARTA |
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| Opening Balance | 2,89,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,736.00 | 0.00 |
| May, 2019 | 3,582.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 10,82,913.00 | 0.00 | 0.00 | 45,856.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,034.00 | 0.00 |
| August, 2019 | 14,69,017.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,13,492.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,96,918.00 | 0.00 |
| November, 2019 | 14,76,827.00 | 0.00 | 0.00 | 41,715.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,50,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| February, 2020 | 18,910.00 | 0.00 | 0.00 | 9,38,124.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,51,249.00 | 0.00 | 0.00 | 34,55,375.00 | 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 |