|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-KHUNTI,Block Panchayat & Equivalent:-TORPA,Village Panchayat & Equivalent:-OKRA |
|||||
| Opening Balance | 1,09,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| May, 2019 | 3,312.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 14,40,250.00 | 0.00 | 0.00 | 82,372.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,13,643.00 | 0.00 |
| August, 2019 | 19,46,085.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2019 | 4,845.00 | 0.00 | 0.00 | 19,69,263.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,46,085.00 | 0.00 | 0.00 | 10,26,131.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,507.00 | 0.00 | 0.00 | 2,55,561.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,56,579.00 | 0.00 | 0.00 | 44,44,220.00 | 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 |