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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:-SUNGI |
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| Opening Balance | 30,57,156.10 | ||||
| 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 | 15,62,940.00 | 80,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,723.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,428.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 13,29,898.00 | 0.00 | 0.00 | 15,578.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,30,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,13,533.00 | 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 | 13,29,898.00 | 0.00 | 0.00 | 25,78,878.00 | 80,400.00 |
| 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 |