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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:-HIRANANDPUR |
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| 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 |