|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-KHUNTI,Block Panchayat & Equivalent:-KARRA,Village Panchayat & Equivalent:-LARTA |
|||||
| Opening Balance | 8,84,890.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,591.00 | 0.00 |
| August, 2020 | 11,37,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,962.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,667.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,162.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,26,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,12,471.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,300.00 | 0.00 | 0.00 | 9,66,575.00 | 0.00 |
| 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 |