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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:-BIRKITTI |
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| Opening Balance | 5,46,378.00 | ||||
| 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 | 16,51,155.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,30,993.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| September, 2019 | 22,22,767.00 | 0.00 | 0.00 | 5,96,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,36,343.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| December, 2019 | 22,943.00 | 0.00 | 0.00 | 12,71,710.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,24,745.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,05,720.00 | 0.00 |
| March, 2020 | 12,622.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Total | 61,45,830.00 | 0.00 | 0.00 | 65,16,468.00 | 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 |