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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:-LITTIPARA,Village Panchayat & Equivalent:-BARA SHARSHA |
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| Opening Balance | 9,43,558.00 | ||||
| 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 | 1,43,548.00 | 0.00 |
| June, 2019 | 11,91,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,39,647.00 | 0.00 |
| August, 2019 | 16,04,068.00 | 0.00 | 0.00 | 11,312.00 | 0.00 |
| September, 2019 | 13,264.00 | 0.00 | 0.00 | 72,635.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,98,822.00 | 0.00 |
| November, 2019 | 16,04,068.00 | 0.00 | 0.00 | 7,05,230.00 | 0.00 |
| December, 2019 | 18,851.00 | 0.00 | 0.00 | 1,88,690.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,37,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,389.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| Total | 44,41,526.00 | 0.00 | 0.00 | 45,97,769.00 | 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 |