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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-PAKUR,Block Panchayat & Equivalent:-AMRAPARA,Village Panchayat & Equivalent:-DUMARCHIR |
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| Opening Balance | 20,98,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,13,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,755.00 | 0.00 |
| June, 2019 | 17,87,673.00 | 0.00 | 0.00 | 6,99,700.00 | 0.00 |
| July, 2019 | 1,06,186.00 | 0.00 | 0.00 | 5,84,779.00 | 0.00 |
| August, 2019 | 23,56,167.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,25,797.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,18,905.00 | 0.00 |
| November, 2019 | 23,56,167.00 | 0.00 | 0.00 | 1,74,354.00 | 0.00 |
| December, 2019 | 29,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,14,065.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,11,288.00 | 0.00 |
| March, 2020 | 1,07,840.00 | 0.00 | 0.00 | 3,82,974.00 | 0.00 |
| Total | 67,43,194.00 | 0.00 | 0.00 | 78,31,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |