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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:-MALPAHARI |
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| Opening Balance | 15,71,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,91,064.00 | 0.00 |
| June, 2019 | 14,65,519.00 | 0.00 | 0.00 | 2,20,131.00 | 0.00 |
| July, 2019 | 16,343.00 | 0.00 | 0.00 | 5,59,275.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,80,229.00 | 0.00 | 0.00 | 8,89,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,994.00 | 0.00 | 0.00 | 4,09,378.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 32,154.00 | 0.00 | 0.00 | 10,30,924.00 | 0.00 |
| February, 2020 | 19,80,229.00 | 0.00 | 0.00 | 13,90,000.00 | 0.00 |
| March, 2020 | 34,323.00 | 0.00 | 0.00 | 3,38,880.00 | 0.00 |
| Total | 55,54,791.00 | 0.00 | 0.00 | 52,28,652.00 | 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 |