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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:-URIKELA |
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| Opening Balance | 5,40,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,25,450.00 | 0.00 |
| August, 2019 | 18,01,551.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,30,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,902.00 | 0.00 |
| November, 2019 | 5,518.00 | 0.00 | 0.00 | 1,01,360.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| Januaury, 2020 | 17,47,200.00 | 0.00 | 0.00 | 10,90,000.00 | 0.00 |
| February, 2020 | 2,565.00 | 0.00 | 0.00 | 7,79,906.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,56,939.00 | 0.00 | 0.00 | 48,64,938.00 | 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 |