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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:-KARRA,Village Panchayat & Equivalent:-KACCHABARI |
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| Opening Balance | 31,54,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,78,065.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,024.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,361.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,66,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,45,579.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,144.00 | 43,010.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,91,795.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 55,925.00 | 0.00 |
| Total | 14,66,862.00 | 0.00 | 0.00 | 16,58,893.00 | 43,010.00 |
| 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 |