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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:-TORPA EAST |
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| Opening Balance | 2,27,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,829.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,545.00 | 0.00 |
| September, 2020 | 9,68,890.00 | 0.00 | 0.00 | 1,359.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,32,851.00 | 15,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,26,064.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,685.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,84,642.00 | 0.00 | 0.00 | 36,824.00 | 36,824.00 |
| Total | 14,53,532.00 | 0.00 | 0.00 | 10,63,967.00 | 51,824.00 |
| 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 |