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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 WEST |
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| Opening Balance | 3,55,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,148.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,287.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,829.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,28,742.00 | 0.00 | 0.00 | 53,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,544.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,329.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,84,100.00 | 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 | 9,43,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,71,809.00 | 0.00 | 0.00 | 10,69,262.00 | 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 |