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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:-MURHI |
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| Opening Balance | 16,13,287.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,053.00 | 0.00 | 0.00 | 84,053.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,745.00 | 0.00 |
| July, 2020 | 21,97,627.00 | 0.00 | 0.00 | 3,94,644.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,72,170.00 | 0.00 | 0.00 | 2,54,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,461.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,06,910.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 56,60,760.00 | 0.00 | 0.00 | 14,56,053.00 | 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 |