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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:-LITTIPARA |
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| Opening Balance | 24,38,933.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,59,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,76,364.00 | 0.00 | 0.00 | 4,35,024.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,41,785.00 | 0.00 |
| August, 2019 | 21,30,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,81,693.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,30,004.00 | 0.00 | 0.00 | 8,21,020.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,61,275.00 | 0.00 |
| Januaury, 2020 | 13,95,295.00 | 0.00 | 0.00 | 14,26,398.00 | 0.00 |
| February, 2020 | 34,103.00 | 0.00 | 0.00 | 4,77,127.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,17,170.00 | 0.00 |
| Total | 72,65,770.00 | 0.00 | 0.00 | 72,21,392.00 | 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 |