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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:-BARKIYARI |
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| Opening Balance | 80,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| June, 2019 | 13,78,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,62,846.00 | 0.00 | 0.00 | 9,90,544.00 | 0.00 |
| September, 2019 | 13,604.00 | 0.00 | 0.00 | 11,74,533.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,36,304.00 | 0.00 |
| November, 2019 | 18,62,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,630.00 | 0.00 | 0.00 | 3,13,503.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,83,009.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,52,450.00 | 0.00 | 0.00 | 52,15,733.00 | 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 |