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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:-MANIRAMPUR |
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| Opening Balance | 2,20,712.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,176.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 17,22,681.00 | 0.00 | 0.00 | 3,68,512.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,546.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| September, 2019 | 23,27,709.00 | 0.00 | 0.00 | 13,70,273.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,45,556.00 | 0.00 | 0.00 | 10,36,455.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,418.00 | 0.00 |
| Januaury, 2020 | 21,830.00 | 0.00 | 0.00 | 27,25,039.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| Total | 64,22,322.00 | 0.00 | 0.00 | 63,41,953.00 | 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 |