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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:-SHIVRAMPUR |
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| Opening Balance | 6,45,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,14,127.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,63,442.00 | 0.00 |
| June, 2019 | 14,63,571.00 | 0.00 | 0.00 | 5,93,071.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2019 | 19,81,755.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,69,936.00 | 0.00 | 0.00 | 13,83,889.00 | 0.00 |
| December, 2019 | 23,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,73,219.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,48,536.00 | 0.00 | 0.00 | 60,27,748.00 | 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 |