eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |