eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KHUNTI,Block Panchayat & Equivalent:-TORPA,Village Panchayat & Equivalent:-DORMA |
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Opening Balance | 2,29,273.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,09,419.00 | 0.00 | 0.00 | 2,76,268.00 | 0.00 |
July, 2019 | 5,415.00 | 0.00 | 0.00 | 9,53,868.00 | 0.00 |
August, 2019 | 21,554.00 | 0.00 | 0.00 | 35,565.00 | 0.00 |
September, 2019 | 21,04,425.00 | 0.00 | 0.00 | 11,26,376.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,572.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2020 | 19,28,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 13,982.00 | 0.00 | 0.00 | 7,60,030.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,91,431.00 | 0.00 | 0.00 | 31,67,107.00 | 0.00 |
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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 |