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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:-PACHUARA |
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| Opening Balance | 17,40,955.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,73,209.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,946.00 | 0.00 |
| June, 2019 | 15,80,175.00 | 0.00 | 0.00 | 6,42,332.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,32,255.50 | 0.00 |
| August, 2019 | 21,16,241.00 | 0.00 | 0.00 | 2,26,951.00 | 0.00 |
| September, 2019 | 15,595.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,16,241.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| December, 2019 | 25,937.00 | 0.00 | 0.00 | 4,32,448.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,45,005.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,82,584.00 | 0.00 |
| March, 2020 | 1,13,196.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| Total | 59,67,385.00 | 0.00 | 0.00 | 72,20,430.50 | 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 |