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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:-UKRIMARI |
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| Opening Balance | 1,68,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,00,044.00 | 0.00 | 0.00 | 8,09,176.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,42,522.00 | 0.00 |
| August, 2019 | 3,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,95,465.00 | 0.00 | 0.00 | 10,83,184.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,35,465.00 | 0.00 |
| November, 2019 | 11,198.00 | 0.00 | 0.00 | 22,955.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 13,26,029.00 | 0.00 |
| February, 2020 | 23,27,515.00 | 0.00 | 0.00 | 18,67,119.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,52,274.00 | 0.00 | 0.00 | 58,58,240.00 | 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 |