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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-KHUNTI,Block Panchayat & Equivalent:-ARKI,Village Panchayat & Equivalent:-ARKI |
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| Opening Balance | 19,56,266.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,612.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,011.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,020.00 | 46,020.00 |
| September, 2020 | 12,76,982.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,523.00 | 23,010.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,46,034.00 | 4,907.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,38,783.00 | 0.00 | 0.00 | 4,907.00 | 13,915.00 |
| Total | 19,25,377.00 | 0.00 | 0.00 | 10,09,445.00 | 87,852.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |