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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:-FARSHA |
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| Opening Balance | 44,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,40,969.00 | 0.00 | 0.00 | 8,32,238.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,94,294.00 | 0.00 | 0.00 | 6,80,285.00 | 0.00 |
| September, 2019 | 4,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,10,578.00 | 0.00 | 0.00 | 9,06,453.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,96,327.00 | 0.00 |
| Januaury, 2020 | 14,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40,915.00 | 0.00 | 0.00 | 23,45,000.00 | 0.00 |
| March, 2020 | 40,000.00 | 0.00 | 0.00 | 13,90,982.00 | 0.00 |
| Total | 69,50,754.00 | 0.00 | 0.00 | 65,51,285.00 | 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 |