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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:-PAKUR,Village Panchayat & Equivalent:-BHAWANIPUR |
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| Opening Balance | 2,18,197.00 | ||||
| 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 | 12,870.00 | 0.00 |
| June, 2019 | 14,86,647.00 | 0.00 | 0.00 | 4,86,929.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,580.00 | 0.00 |
| September, 2019 | 18,15,285.00 | 0.00 | 0.00 | 6,46,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,01,257.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| December, 2019 | 25,888.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,99,428.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,90,128.00 | 0.00 |
| March, 2020 | 22,576.00 | 0.00 | 0.00 | 6,21,165.00 | 0.00 |
| Total | 51,51,653.00 | 0.00 | 0.00 | 52,38,390.00 | 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 |