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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:-HIRANPUR,Village Panchayat & Equivalent:-KAINDUA |
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| Opening Balance | 1,96,938.00 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2019 | 15,08,975.00 | 0.00 | 0.00 | 4,13,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,33,898.00 | 0.00 | 0.00 | 1,98,482.00 | 0.00 |
| September, 2019 | 16,445.00 | 0.00 | 0.00 | 21,95,404.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,79,094.00 | 0.00 |
| November, 2019 | 20,33,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,640.00 | 0.00 | 0.00 | 18,02,262.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,95,385.00 | 0.00 |
| March, 2020 | 2,95,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,01,241.00 | 0.00 | 0.00 | 53,94,547.00 | 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 |