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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:-LIMRA |
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| Opening Balance | 17,47,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,95,943.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,736.00 | 0.00 |
| June, 2019 | 14,882.00 | 0.00 | 0.00 | 3,57,003.00 | 0.00 |
| July, 2019 | 13,29,039.00 | 0.00 | 0.00 | 6,32,020.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,67,434.00 | 0.00 |
| September, 2019 | 4,776.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| October, 2019 | 3,900.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
| November, 2019 | 17,95,815.00 | 0.00 | 0.00 | 91,360.00 | 0.00 |
| December, 2019 | 7,795.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| Januaury, 2020 | 17,95,815.00 | 0.00 | 0.00 | 11,62,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,90,848.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,52,022.00 | 0.00 | 0.00 | 58,32,894.00 | 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 |