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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:-KALIDASPUR |
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| Opening Balance | 2,80,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2019 | 3,304.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 14,56,991.00 | 0.00 | 0.00 | 3,36,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,454.00 | 0.00 | 0.00 | 84,340.00 | 0.00 |
| September, 2019 | 19,68,705.00 | 0.00 | 0.00 | 11,18,855.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,26,981.00 | 0.00 |
| November, 2019 | 18,097.00 | 0.00 | 0.00 | 7,83,076.00 | 0.00 |
| December, 2019 | 19,68,705.00 | 0.00 | 0.00 | 1,14,463.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,71,174.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,93,841.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 80,106.00 | 0.00 |
| Total | 54,23,256.00 | 0.00 | 0.00 | 53,81,376.00 | 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 |