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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 WEST |
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| Opening Balance | 43,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,84,158.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,417.00 | 0.00 |
| August, 2019 | 2,931.00 | 0.00 | 0.00 | 1,85,152.00 | 0.00 |
| September, 2019 | 11,94,686.00 | 0.00 | 0.00 | 12,78,895.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| Januaury, 2020 | 15,17,374.00 | 0.00 | 0.00 | 6,76,513.00 | 0.00 |
| February, 2020 | 3,579.00 | 0.00 | 0.00 | 8,25,201.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,02,912.00 | 0.00 | 0.00 | 32,91,073.00 | 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 |