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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:-TAALJHARI |
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| Opening Balance | 52,62,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,92,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,806.00 | 0.00 |
| June, 2019 | 13,92,178.00 | 0.00 | 0.00 | 59,589.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,065.00 | 0.00 |
| August, 2019 | 18,33,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,911.00 | 0.00 | 0.00 | 18,22,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,38,634.00 | 0.00 |
| November, 2019 | 18,33,192.00 | 0.00 | 0.00 | 1,27,448.00 | 0.00 |
| December, 2019 | 37,822.00 | 0.00 | 0.00 | 3,99,208.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,15,615.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,13,282.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,84,939.00 | 0.00 |
| Total | 51,39,295.00 | 0.00 | 0.00 | 89,17,816.00 | 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 |