eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PAKUR,Block Panchayat & Equivalent:-MAHESHPUR,Village Panchayat & Equivalent:-BARKIYARI |
|||||
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 |