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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:-TORPA,Village Panchayat & Equivalent:-AMMA |
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| Opening Balance | 17,41,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,375.00 | 0.00 | 0.00 | 6,633.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,70,701.00 | 0.00 |
| July, 2019 | 14,43,881.00 | 0.00 | 0.00 | 2,88,161.00 | 0.00 |
| August, 2019 | 4,35,828.00 | 0.00 | 0.00 | 25,87,741.00 | 0.00 |
| September, 2019 | 18,53,029.00 | 0.00 | 0.00 | 16,60,057.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| Januaury, 2020 | 18,71,372.00 | 0.00 | 0.00 | 13,33,622.00 | 0.00 |
| February, 2020 | 11,472.00 | 0.00 | 0.00 | 1,92,066.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Total | 56,30,957.00 | 0.00 | 0.00 | 64,89,081.00 | 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 |