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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:-KHUNTI,Village Panchayat & Equivalent:-DADIGUTU |
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| Opening Balance | 52,14,507.00 | ||||
| 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 | 8,53,465.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,32,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,106.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,42,374.00 | 0.00 | 0.00 | 55,145.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,022.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 79,057.00 | 75,057.00 |
| Total | 15,42,374.00 | 0.00 | 0.00 | 27,37,220.00 | 75,057.00 |
| 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 |