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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:-MAHESHPUR,Village Panchayat & Equivalent:-ASKANDHA |
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| Opening Balance | 50,651.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 14,01,515.50 | 0.00 | 0.00 | 8,14,167.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 5,97,428.00 | 0.00 |
| August, 2019 | 18,82,519.00 | 0.00 | 0.00 | 1,42,460.00 | 0.00 |
| September, 2019 | 5,608.00 | 0.00 | 0.00 | 15,64,161.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2019 | 18,82,519.00 | 0.00 | 0.00 | 2,43,774.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,52,692.00 | 0.00 |
| Januaury, 2020 | 6,113.00 | 0.00 | 0.00 | 11,90,381.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,730.00 | 0.00 | 0.00 | 678.50 | 0.00 |
| Total | 51,92,004.50 | 0.00 | 0.00 | 51,80,741.50 | 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 |