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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:-JHIKARHATI WEST |
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| Opening Balance | 8,92,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,15,940.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 23,85,317.00 | 0.00 | 0.00 | 1,93,610.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,73,704.00 | 0.00 |
| August, 2019 | 32,07,540.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,67,590.00 | 0.00 |
| October, 2019 | 31,579.00 | 0.00 | 0.00 | 10,68,162.00 | 0.00 |
| November, 2019 | 32,07,540.00 | 0.00 | 0.00 | 12,42,591.00 | 0.00 |
| December, 2019 | 43,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,76,209.00 | 0.00 |
| February, 2020 | 14,689.00 | 0.00 | 0.00 | 31,95,579.20 | 0.00 |
| March, 2020 | 26,409.00 | 0.00 | 0.00 | 34,254.40 | 0.00 |
| Total | 89,17,050.00 | 0.00 | 0.00 | 96,99,639.60 | 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 |