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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:-LANDUP |
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| Opening Balance | 29,80,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,93,564.00 | 0.00 |
| June, 2019 | 27,61,307.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,627.00 | 0.00 |
| August, 2019 | 37,31,115.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| September, 2019 | 39,109.00 | 0.00 | 0.00 | 8,10,748.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2019 | 37,31,115.00 | 0.00 | 0.00 | 5,90,403.00 | 0.00 |
| December, 2019 | 16,455.00 | 0.00 | 0.00 | 67,946.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,97,257.00 | 0.00 |
| Total | 1,02,94,374.00 | 0.00 | 0.00 | 46,92,785.00 | 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 |