|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-PAKUR,Block Panchayat & Equivalent:-PAKUR,Village Panchayat & Equivalent:-NASHIPUR |
|||||
| Opening Balance | 81,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| June, 2019 | 14,10,278.00 | 0.00 | 0.00 | 4,51,406.00 | 0.00 |
| July, 2019 | 5,935.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| August, 2019 | 19,41,473.00 | 0.00 | 0.00 | 9,24,575.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 16,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,05,587.00 | 0.00 | 0.00 | 10,00,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,997.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,685.00 | 0.00 | 0.00 | 24,01,790.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,79,619.00 | 0.00 |
| Total | 53,05,536.00 | 0.00 | 0.00 | 52,35,187.00 | 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 |