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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:-TIRLA |
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| Opening Balance | 57,14,104.02 | ||||
| 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 | 1,27,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,24,361.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,69,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,823.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,58,978.00 | 0.00 |
| November, 2020 | 17,11,868.00 | 0.00 | 0.00 | 1,68,276.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,58,777.00 | 4,739.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| Total | 17,11,868.00 | 0.00 | 0.00 | 21,47,423.00 | 8,739.00 |
| 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 |