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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:-NAROTTAMPUR |
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| Opening Balance | 3,59,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2019 | 4,284.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2019 | 16,51,577.00 | 0.00 | 0.00 | 7,92,927.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,37,602.00 | 0.00 | 0.00 | 2,64,898.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,26,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,49,745.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,02,238.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,71,590.00 | 0.00 |
| February, 2020 | 19,619.00 | 0.00 | 0.00 | 13,59,082.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,62,827.00 | 0.00 | 0.00 | 55,17,135.00 | 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 |