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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:-JARIA |
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| Opening Balance | 16,85,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2019 | 14,601.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,01,275.00 | 0.00 |
| July, 2019 | 16,06,006.00 | 0.00 | 0.00 | 7,98,777.00 | 0.00 |
| August, 2019 | 2,41,455.00 | 0.00 | 0.00 | 11,01,490.00 | 0.00 |
| September, 2019 | 21,70,057.00 | 0.00 | 0.00 | 13,58,768.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88,380.00 | 0.00 |
| December, 2019 | 15,009.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 21,70,057.00 | 0.00 | 0.00 | 1,95,385.00 | 0.00 |
| February, 2020 | 13,570.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,30,755.00 | 0.00 | 0.00 | 52,04,385.00 | 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 |