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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:-GANDHAIPUR |
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| Opening Balance | 8,13,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,175.00 | 0.00 | 0.00 | 22,824.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,611.00 | 0.00 |
| June, 2019 | 17,95,404.00 | 0.00 | 0.00 | 4,28,113.00 | 0.00 |
| July, 2019 | 10,391.00 | 0.00 | 0.00 | 9,16,240.00 | 0.00 |
| August, 2019 | 24,25,974.00 | 0.00 | 0.00 | 2,90,441.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,46,835.00 | 0.00 |
| October, 2019 | 24,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,80,000.00 | 0.00 | 0.00 | 8,27,747.00 | 0.00 |
| December, 2019 | 24,25,974.00 | 0.00 | 0.00 | 6,49,962.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,46,208.00 | 0.00 |
| February, 2020 | 31,541.00 | 0.00 | 0.00 | 18,39,240.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 72,63,177.00 | 0.00 | 0.00 | 70,95,221.00 | 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 |