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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:-BHATATOLA |
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| Opening Balance | 8,33,164.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 12,80,191.00 | 0.00 | 0.00 | 8,19,625.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,17,738.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,361.00 | 0.00 | 0.00 | 4,74,554.00 | 0.00 |
| December, 2019 | 17,17,738.00 | 0.00 | 0.00 | 5,48,177.00 | 0.00 |
| Januaury, 2020 | 24,124.00 | 0.00 | 0.00 | 10,14,489.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,07,928.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 442.50 | 0.00 |
| Total | 47,55,152.00 | 0.00 | 0.00 | 43,72,215.50 | 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 |