|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-PAKUR,Block Panchayat & Equivalent:-AMRAPARA,Village Panchayat & Equivalent:-JAMUGARIA |
|||||
| Opening Balance | 9,16,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,283.00 | 0.00 | 0.00 | 2,89,772.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 10,78,734.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,62,854.00 | 0.00 |
| August, 2019 | 14,48,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,48,270.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 21,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,99,439.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,08,931.00 | 0.00 |
| March, 2020 | 14,746.00 | 0.00 | 0.00 | 10,000.50 | 0.00 |
| Total | 40,30,044.00 | 0.00 | 0.00 | 44,10,396.50 | 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 |