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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:-KAMRA |
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| Opening Balance | 10,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,98,853.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,21,950.00 | 0.00 |
| August, 2019 | 18,92,811.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,41,921.00 | 0.00 |
| October, 2019 | 32,000.00 | 0.00 | 0.00 | 80,077.00 | 0.00 |
| November, 2019 | 7,050.00 | 0.00 | 0.00 | 2,06,360.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,90,149.00 | 0.00 | 0.00 | 6,09,500.00 | 0.00 |
| February, 2020 | 9,263.00 | 0.00 | 0.00 | 12,59,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,66,361.00 | 0.00 |
| Total | 52,30,189.00 | 0.00 | 0.00 | 50,48,369.00 | 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 |