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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:-DORMA |
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| Opening Balance | 25,53,597.00 | ||||
| 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 | 67,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,286.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,90,839.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,695.00 | 0.00 |
| September, 2020 | 14,80,274.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,11,109.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,798.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,13,772.00 | 0.00 | 0.00 | 40,448.00 | 0.00 |
| Total | 29,94,046.00 | 0.00 | 0.00 | 25,56,365.00 | 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 |