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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:-CHHAKKUDHARA |
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| 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 |