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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:-TORPA EAST |
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| Opening Balance | 4,47,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| May, 2019 | 3,545.00 | 0.00 | 0.00 | 49,729.00 | 0.00 |
| June, 2019 | 9,22,373.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,16,386.00 | 0.00 |
| August, 2019 | 12,49,549.00 | 0.00 | 0.00 | 4,70,081.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,46,971.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,892.00 | 0.00 | 0.00 | 4,07,450.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| Januaury, 2020 | 12,46,323.00 | 0.00 | 0.00 | 6,33,740.00 | 0.00 |
| February, 2020 | 1,433.00 | 0.00 | 0.00 | 6,64,015.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 34,30,115.00 | 0.00 | 0.00 | 36,49,352.00 | 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 |