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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:-MADHATU |
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| Opening Balance | 11,21,026.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,139.00 | 1,48,139.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,559.00 | 71,559.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,26,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,84,461.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,76,674.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,40,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,292.00 | 0.00 | 0.00 | 11,87,833.00 | 2,26,698.00 |
| 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 |