eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-KHUNTI,Block Panchayat & Equivalent:-TORPA,Village Panchayat & Equivalent:-TAPKARA |
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Opening Balance | 2,21,291.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2019 | 2,047.00 | 0.00 | 0.00 | 1,41,325.00 | 0.00 |
June, 2019 | 13,18,728.00 | 0.00 | 0.00 | 97,744.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,88,178.00 | 0.00 | 0.00 | 16,50,401.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,077.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,57,800.00 | 0.00 |
November, 2019 | 17,89,242.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,80,340.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,38,725.00 | 0.00 |
February, 2020 | 12,667.00 | 0.00 | 0.00 | 2,22,911.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,15,788.00 | 0.00 |
Total | 49,10,862.00 | 0.00 | 0.00 | 49,55,111.00 | 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 |