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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:-KHUNTI,Village Panchayat & Equivalent:-BHANDRA |
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| Opening Balance | 35,50,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,77,482.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 88,874.00 | 0.00 |
| August, 2019 | 25,65,290.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,96,826.00 | 0.00 |
| October, 2019 | 51,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,36,879.00 | 0.00 | 0.00 | 1,04,429.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,558.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,184.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,74,227.00 | 0.00 |
| Total | 70,51,362.00 | 0.00 | 0.00 | 29,12,818.00 | 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 |