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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:-ISAKPUR URF RANDANGA |
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| Opening Balance | 6,05,006.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,75,222.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,00,274.00 | 0.00 | 0.00 | 4,79,654.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 69,276.00 | 0.00 |
| August, 2019 | 25,73,693.00 | 0.00 | 0.00 | 283.00 | 0.00 |
| September, 2019 | 16,917.73 | 0.00 | 0.00 | 18,73,779.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,67,675.00 | 0.00 | 0.00 | 10,54,405.00 | 0.00 |
| December, 2019 | 49,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,93,105.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,39,818.80 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,71,730.93 | 0.00 |
| Total | 71,07,568.73 | 0.00 | 0.00 | 65,57,273.73 | 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 |