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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:-JARAKI |
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| Opening Balance | 4,18,984.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 16,17,111.00 | 0.00 | 0.00 | 6,70,085.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,81,983.00 | 0.00 | 0.00 | 1,05,293.00 | 0.00 |
| September, 2019 | 12,897.00 | 0.00 | 0.00 | 1,61,006.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,15,582.00 | 0.00 |
| November, 2019 | 21,87,310.00 | 0.00 | 0.00 | 69,524.00 | 0.00 |
| December, 2019 | 27,596.00 | 0.00 | 0.00 | 1,80,855.00 | 0.00 |
| Januaury, 2020 | 2,17,087.00 | 0.00 | 0.00 | 43,80,133.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| March, 2020 | 14,544.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 62,58,528.00 | 0.00 | 0.00 | 61,41,678.00 | 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 |