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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:-MURHU,Village Panchayat & Equivalent:-GUTUHATU |
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| Opening Balance | 13,87,981.00 | ||||
| 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 | 76,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,354.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,22,810.00 | 0.00 | 0.00 | 3,14,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,218.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,792.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,262.00 | 9,776.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,33,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,56,447.00 | 0.00 | 0.00 | 12,30,406.00 | 9,776.00 |
| 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 |