eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PAKUR,Block Panchayat & Equivalent:-MAHESHPUR,Village Panchayat & Equivalent:-CHHAKKUDHARA |
|||||
Opening Balance | 13,51,381.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,15,507.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 50,764.00 | 0.00 |
June, 2019 | 14,49,448.00 | 0.00 | 0.00 | 2,23,649.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,45,613.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2019 | 19,244.00 | 0.00 | 0.00 | 17,36,471.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,45,613.00 | 0.00 | 0.00 | 4,12,723.00 | 0.00 |
December, 2019 | 23,019.00 | 0.00 | 0.00 | 4,26,301.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,87,619.00 | 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 | 53,82,937.00 | 0.00 | 0.00 | 61,03,034.70 | 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 |