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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:-JAIKISTOPUR URF NARAYANKHOR |
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| Opening Balance | 12,14,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,79,862.00 | 0.00 |
| May, 2019 | 24,47,215.00 | 0.00 | 0.00 | 3,13,984.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,11,915.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,20,024.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,55,616.00 | 0.00 | 0.00 | 10,11,662.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,92,483.00 | 0.00 | 0.00 | 8,86,512.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,85,082.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,158.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,72,269.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,47,449.00 | 0.00 |
| Total | 89,95,314.00 | 0.00 | 0.00 | 84,35,917.00 | 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 |