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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:-JAMSHERPUR |
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| Opening Balance | 6,47,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,83,003.00 | 0.00 |
| June, 2019 | 14,41,989.00 | 0.00 | 0.00 | 1,21,590.00 | 0.00 |
| July, 2019 | 9,556.00 | 0.00 | 0.00 | 3,68,955.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,48,435.00 | 0.00 | 0.00 | 18,53,978.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,24,876.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,76,968.00 | 0.00 | 0.00 | 1,14,486.00 | 0.00 |
| Januaury, 2020 | 16,115.00 | 0.00 | 0.00 | 22,07,439.00 | 0.00 |
| February, 2020 | 1,250.00 | 0.00 | 0.00 | 97,894.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,52,906.00 | 0.00 |
| Total | 54,24,583.00 | 0.00 | 0.00 | 56,25,127.00 | 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 |