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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:-OKRA |
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| Opening Balance | 10,22,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,53,505.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,829.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,934.00 | 0.00 |
| September, 2020 | 15,12,624.00 | 0.00 | 0.00 | 2,79,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,808.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,30,085.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,715.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,56,654.00 | 0.00 | 0.00 | 2,36,235.00 | 0.00 |
| Total | 22,69,278.00 | 0.00 | 0.00 | 24,35,571.00 | 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 |