eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PAKUR,Block Panchayat & Equivalent:-PAKUR,Village Panchayat & Equivalent:-HIRANANDPUR |
|||||
Opening Balance | 5,13,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,204.00 | 0.00 | 0.00 | 10,354.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
June, 2019 | 19,37,592.00 | 0.00 | 0.00 | 61,712.00 | 0.00 |
July, 2019 | 13,393.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
August, 2019 | 26,17,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,80,797.00 | 0.00 | 0.00 | 19,35,184.00 | 0.00 |
October, 2019 | 30,413.00 | 0.00 | 0.00 | 3,30,142.00 | 0.00 |
November, 2019 | 26,17,534.00 | 0.00 | 0.00 | 9,15,829.00 | 0.00 |
December, 2019 | 432.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2020 | 34,135.00 | 0.00 | 0.00 | 14,44,964.00 | 0.00 |
February, 2020 | 369.00 | 0.00 | 0.00 | 17,50,098.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,02,110.00 | 0.00 |
Total | 74,38,403.00 | 0.00 | 0.00 | 71,23,543.00 | 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 |