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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:-SINGARSHI |
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| Opening Balance | 19,76,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 15,63,524.00 | 0.00 | 0.00 | 4,22,298.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,357.00 | 0.00 |
| August, 2019 | 21,01,774.00 | 0.00 | 0.00 | 6,64,511.00 | 0.00 |
| September, 2019 | 17,067.00 | 0.00 | 0.00 | 6,78,722.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,37,593.00 | 0.00 |
| November, 2019 | 21,01,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,64,337.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,40,542.00 | 0.00 | 0.00 | 59,69,818.00 | 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 |