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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:-TILMA |
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| Opening Balance | 60,44,748.59 | ||||
| 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 | 9,88,875.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,795.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,89,547.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,85,987.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,91,441.00 | 0.00 |
| October, 2020 | 17,89,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,389.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,71,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,783.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,48,482.00 | 0.00 |
| Total | 18,73,465.00 | 0.00 | 0.00 | 43,13,902.00 | 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 |