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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:-MANIKAPARA |
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| Opening Balance | 5,48,756.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,172.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| June, 2019 | 14,41,839.00 | 0.00 | 0.00 | 82,886.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,39,371.00 | 0.00 | 0.00 | 1,70,220.00 | 0.00 |
| September, 2019 | 20,975.00 | 0.00 | 0.00 | 15,29,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,54,466.00 | 0.00 |
| November, 2019 | 19,39,371.00 | 0.00 | 0.00 | 4,29,999.00 | 0.00 |
| December, 2019 | 24,158.00 | 0.00 | 0.00 | 3,41,391.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,65,722.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,63,591.00 | 0.00 |
| March, 2020 | 19,780.00 | 0.00 | 0.00 | 5,58,886.60 | 0.00 |
| Total | 53,85,494.00 | 0.00 | 0.00 | 53,25,394.40 | 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 |