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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:-TORPA,Village Panchayat & Equivalent:-BARKULI |
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| Opening Balance | 5,77,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,829.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,212.00 | 0.00 |
| September, 2020 | 19,43,898.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,96,262.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,716.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,49,918.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,03,959.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,69,806.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Total | 39,13,704.00 | 0.00 | 0.00 | 22,14,756.00 | 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 |