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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:-DIYANKEL |
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| Opening Balance | 8,11,408.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,962.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,78,346.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 78,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| September, 2020 | 16,21,600.00 | 0.00 | 0.00 | 5,555.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,664.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,06,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,10,358.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,39,026.00 | 0.00 | 0.00 | 74,307.00 | 0.00 |
| Total | 33,25,626.00 | 0.00 | 0.00 | 22,76,661.00 | 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 |