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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:-HUSIR |
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| Opening Balance | 15,35,597.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,477.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| September, 2020 | 15,86,914.00 | 0.00 | 0.00 | 6,39,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,529.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,51,932.00 | 1,30,560.00 |
| 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 | 16,11,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,98,665.00 | 0.00 | 0.00 | 17,59,118.00 | 1,30,560.00 |
| 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 |